| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.93B | +0.1% |
| Cost of Revenue | $2.80B | -2.6% |
| Gross Profit | $2.13B | +3.9% |
| R&D Expense | $30.6M | +4.8% |
| SG&A Expense | $1.06B | +7.1% |
| Operating Income | $607.2M | -10.8% |
| Interest Expense | $129.9M | +26.1% |
| Pre-tax Income | $474.1M | -17.9% |
| Income Tax | $103.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $431.4M | +2.1% |
| Inventory | $483.1M | -13.0% |
| Current Assets | $1.10B | -7.7% |
| Total Assets | $4.55B | +4.5% |
| Current Liabilities | $908.2M | -7.4% |
| Long-term Debt | $2.50B | -9.1% |
| Total Liabilities | $4.22B | -3.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $185.4M | -39.5% |
| Investing Cash Flow | -$187.8M | +40.4% |
| Financing Cash Flow | -$384.3M | -37.7% |
| -13.1% |
| Net Income | $368.1M | -19.2% |
| EPS (Basic) | $2.14 | -18.0% |
| EPS (Diluted) | $2.08 | -17.8% |
| Stockholders' Equity |
| $323.4M |
| +1563.3% |