| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.56B | +5.0% |
| Cost of Revenue | $2.36B | +0.8% |
| Gross Profit | $3.20B | +8.2% |
| R&D Expense | $1.14B | +10.5% |
| SG&A Expense | $255.5M | +2.4% |
| Operating Income | $470.1M | -9.4% |
| Interest Expense | $80.0M | +36.5% |
| Pre-tax Income | $349.0M | -34.9% |
| Income Tax | $29.2M | -51.7% |
| Net Income | $310.2M | -34.1% |
| EPS (Basic) | $0.97 | -33.6% |
| EPS (Diluted) | $0.95 | -33.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.07B | +21.4% |
| Short-term Investments | $139.4M | -33.7% |
| Accounts Receivable | $1.04B | -14.9% |
| Inventory | $952.4M | +53.8% |
| Current Assets | $3.80B | +4.9% |
| Total Assets | $9.52B | +2.1% |
| Current Liabilities | $2.10B | +1.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $872.8M | +794.3% |
| Investing Cash Flow | -$67.6M | -116.6% |
| Financing Cash Flow | -$618.8M | -17.1% |
| Long-term Debt |
| $1.62B |
| +1.0% |
| Total Liabilities | $5.03B | +3.6% |
| Stockholders' Equity | $4.49B | +0.4% |