| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.62B | +5.0% |
| SG&A Expense | $316.0M | +9.3% |
| Operating Income | -$230.0M | +22.8% |
| Interest Expense | $7.0M | +0.0% |
| Pre-tax Income | -$334.0M | +23.6% |
| Income Tax | -$24.0M | +68.0% |
| Net Income | -$310.0M | +14.4% |
| EPS (Basic) | -$0.93 | +17.0% |
| EPS (Diluted) | -$0.93 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.17B | +11.9% |
| Short-term Investments | $401.0M | +14.6% |
| Accounts Receivable | $336.0M | +6.0% |
| Inventory | $109.0M | +25.3% |
| Current Assets | $2.16B | +12.7% |
| Total Assets | $13.85B | +6.2% |
| Current Liabilities | $3.63B | -3.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $400.0M | +5.5% |
| Investing Cash Flow | -$1.38B | -51.8% |
| Financing Cash Flow | $1.11B | +407.5% |
| +17.0% |
| Long-term Debt |
| $4.41B |
| +21.0% |
| Stockholders' Equity | $3.34B | -6.3% |