| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $730.2M | +49.1% |
| Cost of Revenue | $95.4M | +46.8% |
| Gross Profit | $634.8M | +49.5% |
| R&D Expense | $145.6M | +78.3% |
| SG&A Expense | $95.3M | +67.3% |
| Operating Income | $159.1M | +28.2% |
| Interest Expense | $6.9M | +266.1% |
| Pre-tax Income | $174.3M | +44.2% |
| Income Tax | $27.0M | +128.4% |
| Net Income | $147.3M | -31.8% |
| EPS (Basic) | $4.01 | -33.4% |
| EPS (Diluted) | $3.85 | -32.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $328.4M | +109.7% |
| Short-term Investments | $662.1M | +347.7% |
| Accounts Receivable | $114.6M | +60.5% |
| Inventory | $107.6M | +43.2% |
| Current Assets | $1.23B | +166.8% |
| Total Assets | $1.57B | +142.5% |
| Current Liabilities | $104.2M | +64.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $196.1M | +66.5% |
| Capital Expenditures | $30.6M | +21.8% |
| Investing Cash Flow | -$625.7M | -906.8% |
| Financing Cash Flow | $600.4M | +4518.8% |
| Free Cash Flow | $165.5M | +78.7% |
| Total Liabilities |
| $897.9M |
| +566.2% |
| Stockholders' Equity | $668.7M | +30.8% |