| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.52B | +7.4% |
| Cost of Revenue | $2.03B | +7.5% |
| Gross Profit | $1.50B | +7.2% |
| R&D Expense | $277.3M | +21.1% |
| SG&A Expense | $576.2M | +6.0% |
| Operating Income | $499.2M | +4.0% |
| Interest Expense | $312.4M | +46.9% |
| Pre-tax Income | $172.7M | -30.1% |
| Income Tax | -$8.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $456.9M | -18.6% |
| Inventory | $607.1M | -25.3% |
| Current Assets | $1.98B | -15.3% |
| Total Assets | $8.81B | -13.1% |
| Current Liabilities | $514.0M | -32.5% |
| Long-term Debt | $4.58B | -20.9% |
| Stockholders' Equity | $3.41B | +5.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $629.6M | +78.7% |
| Capital Expenditures | $456.8M | -2.0% |
| Investing Cash Flow | $553.1M | +111.2% |
| Financing Cash Flow | -$1.28B | -126.9% |
| Free Cash Flow | $172.7M | +251.6% |
| -122.0% |
| Net Income | $180.7M | -13.5% |
| EPS (Basic) | $1.21 | -17.7% |
| EPS (Diluted) | $1.20 | -17.8% |