| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.47B | +18.5% |
| Cost of Revenue | $8.65B | +16.2% |
| Gross Profit | $1.82B | +30.5% |
| R&D Expense | $425.0M | +9.0% |
| SG&A Expense | $498.0M | +14.0% |
| Operating Income | $690.0M | +4.7% |
| Interest Expense | $93.0M | +55.0% |
| Pre-tax Income | $612.0M | +1.5% |
| Income Tax | $123.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $498.0M | -16.2% |
| Accounts Receivable | $2.20B | +15.3% |
| Inventory | $1.01B | +4.4% |
| Current Assets | $3.97B | +7.0% |
| Total Assets | $8.33B | +8.0% |
| Current Liabilities | $4.04B | +10.8% |
| Long-term Debt | $1.32B | +25.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $982.0M | +37.7% |
| Capital Expenditures | $573.0M | -2.1% |
| Investing Cash Flow | -$569.0M | -17.3% |
| Financing Cash Flow | -$490.0M | +7.7% |
| Free Cash Flow | $409.0M | +219.5% |
| -30.9% |
| Net Income | $488.0M | +15.4% |
| EPS (Basic) | $5.74 | +18.1% |
| EPS (Diluted) | $5.72 | +17.9% |
| Stockholders' Equity |
| $2.56B |
| -2.1% |