| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.50B | +4.2% |
| Cost of Revenue | $2.85B | +3.0% |
| Gross Profit | $2.65B | +5.4% |
| R&D Expense | $473.8M | +5.9% |
| SG&A Expense | $418.2M | -1.6% |
| Operating Income | $1.21B | +5.8% |
| Interest Expense | $476.3M | +52.6% |
| Pre-tax Income | $857.7M | -2.1% |
| Income Tax | $249.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $432.2M | -1.8% |
| Accounts Receivable | $799.4M | +2.7% |
| Current Assets | $4.05B | +67.1% |
| Total Assets | $18.10B | +8.7% |
| Current Liabilities | $3.77B | +72.2% |
| Long-term Debt | $6.67B | -5.1% |
| Total Liabilities | $11.70B | +10.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.22B | +7.1% |
| Capital Expenditures | $56.6M | -10.7% |
| Investing Cash Flow | -$268.4M | +84.7% |
| Financing Cash Flow | $712.8M | +160.2% |
| Free Cash Flow | $1.16B | +8.2% |
| +9.7% |
| Net Income | $607.1M | -6.6% |
| EPS (Basic) | $2.45 | -4.3% |
| EPS (Diluted) | $2.39 | -3.6% |
| Stockholders' Equity |
| $6.34B |
| +4.9% |