| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.30B | +11.9% |
| Cost of Revenue | $2.34B | +17.4% |
| Gross Profit | $2.96B | +8.0% |
| R&D Expense | $1.04B | +2.9% |
| SG&A Expense | $249.5M | -0.1% |
| Operating Income | $519.1M | +34.0% |
| Interest Expense | $58.6M | +15.4% |
| Pre-tax Income | $536.3M | +72.9% |
| Income Tax | $60.5M | +5.4% |
| Net Income | $471.0M | +86.4% |
| EPS (Basic) | $1.46 | +87.2% |
| EPS (Diluted) | $1.43 | +88.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $880.1M | -4.6% |
| Short-term Investments | $210.3M | -33.3% |
| Accounts Receivable | $1.23B | +23.4% |
| Inventory | $619.4M | +127.2% |
| Current Assets | $3.62B | +22.3% |
| Total Assets | $9.33B | +4.9% |
| Current Liabilities | $2.08B | +10.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $97.6M | -85.8% |
| Investing Cash Flow | $407.5M | +2852.9% |
| Financing Cash Flow | -$528.4M | +53.3% |
| Long-term Debt |
| $1.60B |
| -5.1% |
| Total Liabilities | $4.85B | +6.2% |
| Stockholders' Equity | $4.48B | +3.7% |