| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.76B | +17.3% |
| Cost of Revenue | $2.12B | +17.5% |
| Gross Profit | $640.5M | +16.9% |
| R&D Expense | $140.3M | -2.6% |
| SG&A Expense | $145.1M | -0.6% |
| Operating Income | $355.1M | +37.8% |
| Interest Expense | $35.2M | +2.9% |
| Pre-tax Income | $347.7M | +40.5% |
| Income Tax | $68.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $68.7M | -17.5% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $453.7M | +15.8% |
| Inventory | $631.4M | +26.6% |
| Current Assets | $1.19B | -14.1% |
| Total Assets | $2.41B | -5.9% |
| Current Liabilities | $423.9M | -41.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $108.6M | -34.3% |
| Capital Expenditures | $56.2M | -28.8% |
| Investing Cash Flow | $315.9M | +168.5% |
| Financing Cash Flow | -$439.4M | -272.2% |
| Free Cash Flow | $52.5M | -39.3% |
| +20.4% |
| Net Income | $279.5M | +46.4% |
| EPS (Basic) | $27.77 | +56.8% |
| EPS (Diluted) | $27.77 | +56.8% |
| Long-term Debt |
| $1.00B |
| -11.9% |
| Total Liabilities | $1.64B | -8.5% |
| Stockholders' Equity | $762.4M | +0.0% |