| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.95B | -3.3% |
| Cost of Revenue | $926.8M | -14.9% |
| Gross Profit | $863.0M | +8.5% |
| R&D Expense | $242.3M | +29.2% |
| SG&A Expense | $137.5M | -33.0% |
| Operating Income | $77.2M | +218.1% |
| Interest Expense | $2.2M | +10.8% |
| Pre-tax Income | $74.7M | +77.7% |
| Income Tax | $20.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $336.3M | -3.4% |
| Short-term Investments | $6.0M | -76.2% |
| Accounts Receivable | $775.6M | +9.4% |
| Current Assets | $1.35B | +7.3% |
| Total Assets | $2.43B | +3.5% |
| Current Liabilities | $1.18B | +9.3% |
| Total Liabilities | $1.32B | +4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $224.2M | -12.4% |
| Investing Cash Flow | -$108.7M | +34.6% |
| Financing Cash Flow | -$147.3M | -30.3% |
| -35.6% |
| Net Income | $53.3M | +494.9% |
| EPS (Basic) | $0.95 | +533.3% |
| EPS (Diluted) | $0.88 | +528.6% |
| Stockholders' Equity |
| $1.08B |
| +3.0% |