| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.95B | +2.4% |
| Cost of Revenue | $1.25B | +2.3% |
| Gross Profit | $692.9M | +2.6% |
| R&D Expense | $64.1M | +0.3% |
| SG&A Expense | $370.0M | +0.4% |
| Operating Income | $240.4M | +146.8% |
| Pre-tax Income | $189.3M | +2326.9% |
| Income Tax | $62.3M | +413.1% |
| Net Income | $127.0M | +358.5% |
| EPS (Basic) | $1.95 | +353.5% |
| EPS (Diluted) | $1.94 | +361.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $208.9M | -15.1% |
| Accounts Receivable | $244.6M | +9.0% |
| Inventory | $338.9M | +26.5% |
| Current Assets | $836.4M | -28.4% |
| Total Assets | $3.68B | -11.0% |
| Current Liabilities | $377.3M | -9.4% |
| Long-term Debt | $1.05B | -26.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $125.0M | -42.4% |
| Capital Expenditures | $55.9M | +37.7% |
| Investing Cash Flow | $253.1M | +254.7% |
| Financing Cash Flow | -$395.7M | -653.7% |
| Free Cash Flow | $69.1M | -60.8% |
| Stockholders' Equity |
| $2.00B |
| +0.9% |