| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.14B | -7.5% |
| Cost of Revenue | $2.25B | -10.5% |
| Gross Profit | $892.5M | +1.1% |
| R&D Expense | $90.3M | +6.4% |
| SG&A Expense | $695.7M | +8.8% |
| Operating Income | $196.8M | -19.1% |
| Pre-tax Income | $87.3M | +36.8% |
| Income Tax | $11.0M | +157.0% |
| Net Income | $75.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $399.9M | -9.2% |
| Inventory | $347.0M | -6.9% |
| Current Assets | $1.41B | -10.3% |
| Total Assets | $5.97B | -1.9% |
| Current Liabilities | $773.6M | -11.0% |
| Long-term Debt | $2.08B | -4.5% |
| Stockholders' Equity | $2.32B | -0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $201.6M | -49.4% |
| Capital Expenditures | $119.4M | +13.2% |
| Investing Cash Flow | -$94.2M | +81.3% |
| Financing Cash Flow | -$201.7M | -221.2% |
| Free Cash Flow | $82.2M | -71.9% |
| -89.2% |
| EPS (Basic) | $0.83 | -89.2% |
| EPS (Diluted) | $0.83 | -89.1% |