| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.95B | -0.8% |
| Cost of Revenue | $1.36B | -1.4% |
| Gross Profit | $591.1M | +0.7% |
| R&D Expense | $41.7M | +7.8% |
| SG&A Expense | $387.8M | +7.5% |
| Operating Income | $161.6M | -13.7% |
| Interest Expense | $0 | — |
| Pre-tax Income | $174.4M | -5.5% |
| Income Tax | $35.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $203.7M | +38.5% |
| Accounts Receivable | $359.8M | +7.5% |
| Inventory | $300.1M | -19.6% |
| Current Assets | $885.7M | +1.5% |
| Total Assets | $1.71B | +6.5% |
| Current Liabilities | $371.5M | -8.5% |
| Total Liabilities | $557.8M | -1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $207.3M | +153.7% |
| Capital Expenditures | $62.1M | +56.8% |
| Investing Cash Flow | -$111.8M | -165.6% |
| Financing Cash Flow | -$39.0M | -15.7% |
| Free Cash Flow | $145.2M | +244.9% |
| -31.6% |
| Net Income | $139.1M | +4.6% |
| EPS (Basic) | $5.60 | +4.3% |
| EPS (Diluted) | $5.56 | +4.5% |
| Stockholders' Equity |
| $1.15B |
| +10.5% |