| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.12B | +16.1% |
| Cost of Revenue | $3.33B | +7.0% |
| Gross Profit | $785.6M | +81.1% |
| R&D Expense | $119.7M | +18.9% |
| SG&A Expense | $576.9M | +22.0% |
| Operating Income | $208.7M | +633.8% |
| Interest Expense | $37.3M | +31.3% |
| Pre-tax Income | $181.0M | +390.1% |
| Income Tax | $52.9M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $497.5M | -5.0% |
| Inventory | $815.7M | +2.0% |
| Current Assets | $1.49B | +2.2% |
| Total Assets | $2.08B | +2.6% |
| Current Liabilities | $1.22B | -9.3% |
| Long-term Debt | $466.7M | -10.8% |
| Total Liabilities | $1.67B | -7.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $150.7M | +271.2% |
| Capital Expenditures | $35.4M | +22.9% |
| Investing Cash Flow | -$34.5M | +2.5% |
| Financing Cash Flow | -$100.5M | -822.0% |
| Free Cash Flow | $115.3M | +877.1% |
| +475.0% |
| Net Income | $125.9M | +269.9% |
| EPS (Basic) | $7.35 | +267.8% |
| EPS (Diluted) | $7.24 | +265.3% |
| Stockholders' Equity |
| $389.9M |
| +90.8% |