| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.79B | -3.4% |
| Gross Profit | $2.24B | -2.9% |
| R&D Expense | $185.3M | +4.6% |
| SG&A Expense | $904.1M | -3.7% |
| Interest Expense | $77.4M | +39.7% |
| Pre-tax Income | $973.7M | -9.0% |
| Income Tax | $184.9M | -6.6% |
| Net Income | $788.8M | -9.6% |
| EPS (Basic) | $36.10 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $69.8M | -27.3% |
| Accounts Receivable | $663.9M | -6.4% |
| Inventory | $385.9M | -12.6% |
| Current Assets | $1.23B | -10.5% |
| Total Assets | $3.36B | -3.9% |
| Current Liabilities | $1.18B | +2.9% |
| Long-term Debt | $1.89B | -1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $965.9M | +12.4% |
| Capital Expenditures | $105.3M | -13.1% |
| Investing Cash Flow | -$131.7M | +5.5% |
| Financing Cash Flow | -$859.6M | -20.0% |
| Free Cash Flow | $860.6M | +16.6% |
| -6.9% |
| EPS (Diluted) | $35.90 | -6.5% |
| Total Liabilities |
| $3.51B |
| +1.1% |
| Stockholders' Equity | -$149.9M | -704.8% |