| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.60B | +6.0% |
| Cost of Revenue | $338.3M | -1.5% |
| Gross Profit | $1.26B | +8.2% |
| R&D Expense | $335.1M | +5.1% |
| SG&A Expense | $162.7M | +27.0% |
| Operating Income | $33.6M | +31.1% |
| Interest Expense | $151.4M | +94.0% |
| Income Tax | $48.1M | +147.0% |
| Net Income | -$125.3M | -133.4% |
| EPS (Basic) | -$0.43 | -126.3% |
| EPS (Diluted) | -$0.43 | -126.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $732.4M | +47.1% |
| Short-term Investments | $259.8M | +19.0% |
| Accounts Receivable | $500.1M | +10.0% |
| Current Assets | $1.75B | +25.3% |
| Total Assets | $5.20B | +4.7% |
| Current Liabilities | $1.05B | +9.3% |
| Long-term Debt | $1.82B | -0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $266.3M | +33.1% |
| Capital Expenditures | $6.5M | +19.7% |
| Investing Cash Flow | -$55.9M | +70.0% |
| Financing Cash Flow | $21.4M | -44.9% |
| Free Cash Flow | $259.8M | +33.5% |
| Total Liabilities |
| $2.99B |
| +2.5% |
| Stockholders' Equity | $2.21B | +7.7% |