| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $635.8M | +21.4% |
| Cost of Revenue | $306.0M | +59.1% |
| Gross Profit | $329.8M | -0.5% |
| R&D Expense | $160.1M | -3.1% |
| SG&A Expense | $98.3M | -7.2% |
| Operating Income | -$145.6M | +17.9% |
| Pre-tax Income | -$111.2M | +34.8% |
| Income Tax | $5.4M | +13.8% |
| Net Income | -$116.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $656.3M | +104.6% |
| Short-term Investments | $65.7M | -85.7% |
| Accounts Receivable | $67.4M | +25.5% |
| Current Assets | $832.5M | -5.0% |
| Total Assets | $920.5M | -2.9% |
| Current Liabilities | $298.3M | +23.0% |
| Total Liabilities | $304.3M | +20.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $29.6M | +177.9% |
| Investing Cash Flow | $384.8M | +264.4% |
| Financing Cash Flow | -$79.2M | -747.6% |
| +33.5% |
| EPS (Basic) | -$0.77 | +36.4% |
| EPS (Diluted) | -$0.77 | +36.4% |
| Stockholders' Equity |
| $616.2M |
| -11.3% |