| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $914.5M | +6.9% |
| Cost of Revenue | $223.1M | +4.2% |
| Gross Profit | $691.4M | +7.8% |
| R&D Expense | $176.2M | +2.9% |
| SG&A Expense | $103.5M | +6.0% |
| Operating Income | $77.7M | +59.7% |
| Interest Expense | $10.2M | +27.3% |
| Pre-tax Income | $68.4M | +59.5% |
| Income Tax | $8.8M |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $386.8M | -39.2% |
| Short-term Investments | $32.2M | -52.0% |
| Accounts Receivable | $143.9M | -3.0% |
| Inventory | $18.0M | -36.4% |
| Current Assets | $617.4M | -33.0% |
| Total Assets | $2.82B | -11.7% |
| Current Liabilities | $453.6M | -4.7% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $156.7M | -47.1% |
| Capital Expenditures | $10.5M | +1.3% |
| Investing Cash Flow | $15.3M | +122.4% |
| Financing Cash Flow | -$419.4M | -674.4% |
| Free Cash Flow | $146.2M | -48.8% |
| +24.9% |
| Net Income | $59.6M | +66.3% |
| EPS (Basic) | $0.83 | +72.9% |
| EPS (Diluted) | $0.82 | +70.8% |
| Long-term Debt |
| $100.0M |
| -71.4% |
| Total Liabilities | $790.9M | -30.3% |
| Stockholders' Equity | $2.03B | -1.5% |