| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.70B | -2.4% |
| Cost of Revenue | $1.93B | -9.3% |
| Gross Profit | $772.5M | +20.6% |
| R&D Expense | $138.0M | -1.6% |
| SG&A Expense | $151.5M | +4.4% |
| Operating Income | $483.0M | +36.0% |
| Interest Expense | $37.4M | +6.1% |
| Pre-tax Income | $489.0M | +40.6% |
| Income Tax | $100.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $111.9M | +62.9% |
| Accounts Receivable | $432.3M | -4.7% |
| Inventory | $456.2M | -27.7% |
| Current Assets | $1.04B | -12.8% |
| Total Assets | $2.31B | -4.1% |
| Current Liabilities | $364.2M | -14.1% |
| Long-term Debt | $643.6M | -35.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $576.8M | +431.0% |
| Capital Expenditures | $48.3M | -14.0% |
| Investing Cash Flow | -$48.3M | -115.3% |
| Financing Cash Flow | -$487.6M | -11.0% |
| Free Cash Flow | $528.5M | +907.7% |
| +46.8% |
| Net Income | $388.9M | +39.1% |
| EPS (Basic) | $40.44 | +45.6% |
| EPS (Diluted) | $40.44 | +45.6% |
| Total Liabilities |
| $1.23B |
| -25.1% |
| Stockholders' Equity | $1.08B | +41.3% |