| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.96B | +17.1% |
| Cost of Revenue | $1.45B | +18.5% |
| Gross Profit | $1.51B | +15.9% |
| R&D Expense | $294.8M | +25.0% |
| SG&A Expense | $729.4M | +20.1% |
| Operating Income | $436.9M | +1.0% |
| Interest Expense | $16.4M | +1.9% |
| Pre-tax Income | $544.2M | +31.5% |
| Income Tax | $117.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $488.3M | -24.4% |
| Accounts Receivable | $492.0M | +4.1% |
| Inventory | $968.3M | +21.0% |
| Current Assets | $2.16B | +2.4% |
| Total Assets | $4.25B | +17.7% |
| Current Liabilities | $1.20B | +31.5% |
| Long-term Debt | $1.28B | +5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $350.1M | +27.6% |
| Capital Expenditures | $106.9M | -17.3% |
| Investing Cash Flow | -$326.0M | -29.6% |
| Financing Cash Flow | -$193.4M | +53.4% |
| Free Cash Flow | $243.2M | +67.5% |
| +1.1% |
| Net Income | $427.2M | +44.0% |
| EPS (Basic) | $2.92 | +46.0% |
| EPS (Diluted) | $2.90 | +45.7% |
| Total Liabilities |
| $2.84B |
| +14.4% |
| Stockholders' Equity | $1.38B | +23.6% |