| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.30B | +38.6% |
| Cost of Revenue | $586.9M | +66.1% |
| Gross Profit | $709.5M | +22.0% |
| R&D Expense | $77.7M | -75.1% |
| SG&A Expense | $125.5M | -6.1% |
| Operating Income | $364.6M | +907.4% |
| Interest Expense | $20.0M | +178.6% |
| Pre-tax Income | $410.9M | +1438.0% |
| Income Tax | $84.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $713.7M | +71.7% |
| Accounts Receivable | $284.3M | +33.2% |
| Inventory | $64.0M | +80.5% |
| Current Assets | $1.09B | +60.2% |
| Total Assets | $1.65B | +25.0% |
| Current Liabilities | $187.3M | -24.4% |
| Long-term Debt | $561.7M | +0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $305.3M | +8.3% |
| Capital Expenditures | $46.6M | +153.7% |
| Investing Cash Flow | $5.9M | +102.1% |
| Financing Cash Flow | -$13.1M | -104.2% |
| Free Cash Flow | $258.7M | -1.8% |
| +6352.4% |
| Net Income | $326.7M | +1063.9% |
| EPS (Basic) | $4.79 | +1068.3% |
| EPS (Diluted) | $4.65 | +1062.5% |
| Total Liabilities |
| $835.3M |
| -4.4% |
| Stockholders' Equity | $815.9M | +82.5% |