| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.95B | +5.3% |
| Cost of Revenue | $3.47B | +2.3% |
| Gross Profit | $487.0M | +32.3% |
| R&D Expense | $210.0M | +7.1% |
| SG&A Expense | $207.0M | +10.1% |
| Interest Expense | $17.0M | +21.4% |
| Pre-tax Income | $257.0M | +46.9% |
| Income Tax | -$248.0M | -651.1% |
| Net Income | $486.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $515.0M | -1.0% |
| Accounts Receivable | $666.0M | -0.9% |
| Inventory | $298.0M | -14.4% |
| Current Assets | $1.62B | -5.5% |
| Total Assets | $2.73B | +11.3% |
| Current Liabilities | $931.0M | -10.0% |
| Long-term Debt | $318.0M | -5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $267.0M | +59.9% |
| Investing Cash Flow | -$123.0M | -80.9% |
| Financing Cash Flow | -$156.0M | -1633.3% |
| +291.9% |
| EPS (Basic) | $17.30 | +292.3% |
| EPS (Diluted) | $17.05 | +292.0% |
| Stockholders' Equity |
| $1.04B |
| +53.8% |