| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $950.0M | +31.9% |
| Cost of Revenue | $174.5M | +17.5% |
| Gross Profit | $775.5M | +35.6% |
| R&D Expense | $300.6M | +10.9% |
| SG&A Expense | $195.7M | +17.7% |
| Operating Income | -$215.7M | +25.7% |
| Interest Expense | $2.0M | -8.3% |
| Pre-tax Income | -$188.4M | +34.2% |
| Income Tax | $1.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $357.8M | +20.6% |
| Short-term Investments | $320.2M | +12.1% |
| Accounts Receivable | $206.6M | +39.0% |
| Current Assets | $955.7M | +19.6% |
| Total Assets | $1.89B | +8.8% |
| Current Liabilities | $642.4M | +20.8% |
| Total Liabilities | $738.0M | +18.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $92.0M | +629.8% |
| Capital Expenditures | $10.3M | -34.6% |
| Investing Cash Flow | -$76.1M | +77.7% |
| Financing Cash Flow | $41.2M | +6.5% |
| Free Cash Flow | $81.7M | +2673.7% |
| +173.2% |
| Net Income | -$189.7M | +33.9% |
| EPS (Basic) | -$1.34 | +36.2% |
| EPS (Diluted) | -$1.34 | +36.2% |
| Stockholders' Equity |
| $1.16B |
| +3.5% |