| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.24B | +12.9% |
| Gross Profit | $1.06B | +16.7% |
| R&D Expense | $189.8M | -7.5% |
| SG&A Expense | $173.5M | +40.8% |
| Operating Income | $259.5M | +47.6% |
| Interest Expense | $45.2M | -5.0% |
| Pre-tax Income | $388.8M | +99.8% |
| Income Tax | $281.5M | +114.2% |
| Net Income | $107.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $447.1M | +7.0% |
| Short-term Investments | $82.2M | -35.6% |
| Accounts Receivable | $272.0M | +22.0% |
| Current Assets | $864.3M | +3.9% |
| Total Assets | $6.87B | -3.8% |
| Current Liabilities | $638.4M | +11.5% |
| Long-term Debt | $1.23B | -0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $434.9M | +4.3% |
| Investing Cash Flow | $24.4M | +108.7% |
| Financing Cash Flow | -$427.2M | -1549.4% |
| +69.8% |
| EPS (Basic) | $0.27 | +68.8% |
| EPS (Diluted) | $0.27 | +68.8% |
| Total Liabilities |
| $4.75B |
| -2.4% |
| Stockholders' Equity | $2.12B | -6.7% |