| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.20B | +5.5% |
| Cost of Revenue | $336.5M | +4.4% |
| Gross Profit | $865.4M | +6.0% |
| R&D Expense | $98.5M | +6.4% |
| SG&A Expense | $634.1M | +3.9% |
| Interest Expense | $17.4M | -17.3% |
| Pre-tax Income | $52.3M | +189.6% |
| Income Tax | $11.9M | +109.0% |
| Net Income | $40.4M | +163.1% |
| EPS (Basic) | $0.78 | +162.9% |
| EPS (Diluted) | $0.76 | +161.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $248.7M | +1.0% |
| Accounts Receivable | $249.4M | +16.3% |
| Inventory | $338.6M | +7.2% |
| Current Assets | $865.2M | +7.8% |
| Total Assets | $2.22B | +3.3% |
| Current Liabilities | $716.0M | +256.4% |
| Stockholders' Equity | $868.9M | +9.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $169.1M | -7.2% |
| Capital Expenditures | $139.2M | +25.3% |
| Investing Cash Flow | -$155.2M | -14.1% |
| Financing Cash Flow | -$8.6M | +98.7% |
| Free Cash Flow | $29.9M | -57.9% |