| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.38B | +2.9% |
| Cost of Revenue | $1.08B | -13.5% |
| Gross Profit | $4.30B | +8.0% |
| R&D Expense | $945.2M | +4.7% |
| SG&A Expense | $1.57B | +4.9% |
| Operating Income | $1.75B | +3.4% |
| Interest Expense | $19.2M | +4.3% |
| Pre-tax Income | $1.77B | +3.8% |
| Income Tax | $245.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $769.0M | -10.9% |
| Short-term Investments | $446.3M | -26.1% |
| Accounts Receivable | $643.0M | +10.4% |
| Inventory | $875.5M | +20.5% |
| Current Assets | $3.10B | -2.7% |
| Total Assets | $8.29B | -2.5% |
| Current Liabilities | $1.02B | -1.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.22B | -29.7% |
| Capital Expenditures | $244.6M | -24.9% |
| Investing Cash Flow | $252.3M | +114.6% |
| Financing Cash Flow | -$1.58B | -344.7% |
| Free Cash Flow | $973.6M | -30.8% |
| +23.4% |
| Net Income | $1.52B | +1.3% |
| EPS (Basic) | $2.46 | +2.1% |
| EPS (Diluted) | $2.44 | +2.5% |
| Long-term Debt |
| $596.3M |
| +0.1% |
| Total Liabilities | $2.49B | -6.8% |
| Stockholders' Equity | $5.81B | -0.5% |