| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $489.7M | +106.5% |
| Cost of Revenue | $65.0M | +56.9% |
| Gross Profit | $424.7M | +117.0% |
| R&D Expense | $81.7M | +61.6% |
| SG&A Expense | $56.9M | +63.8% |
| Operating Income | $124.1M | — |
| Interest Expense | $1.9M | +72.1% |
| Pre-tax Income | $120.8M | +1467.6% |
| Income Tax | -$95.2M | — |
| Net Income | $216.0M | +2464.2% |
| EPS (Basic) | $6.02 | +2415.4% |
| EPS (Diluted) | $5.70 | +2292.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $156.6M | +75.5% |
| Short-term Investments | $147.9M | +32.3% |
| Accounts Receivable | $71.4M | +90.6% |
| Inventory | $75.1M | +74.8% |
| Current Assets | $459.3M | +60.6% |
| Total Assets | $646.1M | +86.9% |
| Current Liabilities | $63.4M | +22.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $117.7M | +683.0% |
| Capital Expenditures | $25.1M | +102.0% |
| Investing Cash Flow | -$62.1M | -335.3% |
| Financing Cash Flow | $13.0M | +630.4% |
| Free Cash Flow | $92.6M | +3465.9% |
| Long-term Debt |
| $24.2M |
| +41.3% |
| Total Liabilities | $134.8M | +29.8% |
| Stockholders' Equity | $511.3M | +111.4% |