| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.40B | -29.5% |
| Cost of Revenue | $2.51B | -32.4% |
| Gross Profit | $882.7M | -19.7% |
| R&D Expense | $84.9M | +2.0% |
| SG&A Expense | $639.4M | -11.0% |
| Operating Income | $243.3M | -36.2% |
| Pre-tax Income | $63.8M | -79.1% |
| Income Tax | -$19.3M | -126.1% |
| Net Income | $703.1M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $440.6M | -31.4% |
| Inventory | $372.7M | -19.2% |
| Current Assets | $1.57B | -14.1% |
| Total Assets | $6.08B | +21.8% |
| Current Liabilities | $869.4M | -7.6% |
| Long-term Debt | $2.18B | +17.2% |
| Stockholders' Equity | $2.33B | +31.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $398.4M | +70.4% |
| Capital Expenditures | $105.5M | +4.9% |
| Investing Cash Flow | -$504.0M | -235.6% |
| Financing Cash Flow | $166.4M | +245.2% |
| Free Cash Flow | $292.9M | +119.9% |
| +204.6% |
| EPS (Basic) | $7.71 | +204.7% |
| EPS (Diluted) | $7.63 | +204.0% |