| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.10B | +13.9% |
| Cost of Revenue | $237.0M | +9.5% |
| Gross Profit | $862.1M | +15.2% |
| R&D Expense | $257.9M | +16.7% |
| SG&A Expense | $174.6M | +16.3% |
| Operating Income | $208.6M | +120.5% |
| Interest Expense | $35.1M | +173.9% |
| Pre-tax Income | $198.3M | +112.4% |
| Income Tax | $21.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.7M | -78.2% |
| Current Assets | $415.9M | -32.5% |
| Total Assets | $3.17B | +19.0% |
| Current Liabilities | $628.4M | +5.8% |
| Long-term Debt | $1.78B | +24.0% |
| Total Liabilities | $2.59B | +15.2% |
| Stockholders' Equity | $573.5M | +40.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $274.3M | -4.8% |
| Capital Expenditures | $18.5M | +5.7% |
| Investing Cash Flow | -$770.1M | +27.1% |
| Financing Cash Flow | $243.0M | -75.3% |
| Free Cash Flow | $255.8M | -5.4% |
| +717.3% |
| Net Income | $174.8M | +87.5% |
| EPS (Basic) | $0.57 | +90.0% |
| EPS (Diluted) | $0.55 | +83.3% |