| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $563.9M | +25.5% |
| R&D Expense | $367.2M | -1.8% |
| SG&A Expense | $155.8M | -5.0% |
| Operating Income | -$564.7M | -3.7% |
| Interest Expense | $2.6M | +0.0% |
| Pre-tax Income | -$478.8M | +26.7% |
| Income Tax | $685K | -39.9% |
| Net Income | -$479.4M | +26.8% |
| EPS (Basic) | -$4.28 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.13B | +700.3% |
| Accounts Receivable | $88.8M | -8.7% |
| Inventory | $61.9M | +20.1% |
| Current Assets | $1.35B | +13.1% |
| Total Assets | $1.79B | +11.0% |
| Current Liabilities | $205.9M | +6.6% |
| Total Liabilities | $1.63B | +5.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$325.0M | -5.0% |
| Capital Expenditures | $20.5M | -73.6% |
| Investing Cash Flow | $840.3M | +460.9% |
| Financing Cash Flow | $477.4M | +352.5% |
| Free Cash Flow | -$345.5M | +10.7% |
| +33.2% |
| EPS (Diluted) | -$4.28 | +33.2% |
| Stockholders' Equity |
| $158.7M |
| +163.7% |