| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.00B | +11.6% |
| Cost of Revenue | $1.38B | +27.7% |
| Gross Profit | $4.63B | +7.5% |
| R&D Expense | $1.07B | +13.4% |
| SG&A Expense | $1.82B | +16.4% |
| Operating Income | $1.53B | -12.3% |
| Interest Expense | $17.6M | -8.3% |
| Pre-tax Income | $1.60B | -9.6% |
| Income Tax | $198.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.14B | +48.8% |
| Short-term Investments | $500.5M | +12.1% |
| Accounts Receivable | $775.1M | +20.5% |
| Inventory | $1.17B | +33.4% |
| Current Assets | $4.04B | +30.4% |
| Total Assets | $9.36B | +12.9% |
| Current Liabilities | $1.20B | +16.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $895.8M | -26.5% |
| Capital Expenditures | $253.0M | +3.4% |
| Investing Cash Flow | $173.8M | -31.1% |
| Financing Cash Flow | -$711.0M | +55.1% |
| Free Cash Flow | $642.8M | -34.0% |
| -19.1% |
| Net Income | $1.40B | -7.9% |
| EPS (Basic) | $2.31 | -6.1% |
| EPS (Diluted) | $2.30 | -5.7% |
| Long-term Debt |
| $597.0M |
| +0.1% |
| Total Liabilities | $2.64B | +6.4% |
| Stockholders' Equity | $6.65B | +14.5% |