| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.53B | +12.5% |
| R&D Expense | $132.1M | +23.2% |
| SG&A Expense | $154.0M | +4.8% |
| Operating Income | $1.38B | +14.7% |
| Interest Expense | $186.7M | +8.8% |
| Pre-tax Income | $1.37B | +31.2% |
| Income Tax | $220.5M | +27.2% |
| Net Income | $1.15B | +31.9% |
| EPS (Basic) | $14.45 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $461.7M | -53.5% |
| Current Assets | $1.42B | -18.9% |
| Total Assets | $5.52B | +10.4% |
| Current Liabilities | $1.52B | +21.3% |
| Long-term Debt | $4.51B | -0.1% |
| Total Liabilities | $6.26B | +4.2% |
| Stockholders' Equity | -$739.8M | +26.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.24B | +12.8% |
| Capital Expenditures | $22.8M | +67.1% |
| Investing Cash Flow | -$819.4M | -932.8% |
| Financing Cash Flow | -$953.9M | +33.1% |
| Free Cash Flow | $1.21B | +12.2% |
| +34.0% |
| EPS (Diluted) | $14.39 | +34.2% |