| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.96B | +11.5% |
| Cost of Revenue | $1.75B | +3.4% |
| Gross Profit | $2.21B | +18.8% |
| R&D Expense | $21.4M | +14.4% |
| SG&A Expense | $1.16B | +15.3% |
| Operating Income | $1.04B | +21.9% |
| Interest Expense | $161.4M | +18.5% |
| Pre-tax Income | $876.3M | +22.0% |
| Income Tax | $83.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $149.3M | -22.1% |
| Accounts Receivable | $305.7M | +3.4% |
| Inventory | $385.1M | -18.3% |
| Current Assets | $910.7M | -11.2% |
| Total Assets | $4.64B | +3.2% |
| Current Liabilities | $698.3M | +8.9% |
| Long-term Debt | $1.64B | -28.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $930.4M | +54.3% |
| Capital Expenditures | $115.6M | +11.0% |
| Investing Cash Flow | -$115.7M | +94.6% |
| Financing Cash Flow | -$859.6M | -156.2% |
| Free Cash Flow | $814.8M | +63.3% |
| -53.1% |
| Net Income | $792.6M | +46.7% |
| EPS (Basic) | $12.91 | +46.4% |
| EPS (Diluted) | $12.79 | +46.8% |
| Total Liabilities |
| $3.19B |
| -13.4% |
| Stockholders' Equity | $1.45B | +77.8% |