| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.28B | +0.5% |
| Cost of Revenue | $5.72B | +0.6% |
| Gross Profit | $7.55B | +0.5% |
| R&D Expense | $2.42B | +12.6% |
| SG&A Expense | $1.16B | +8.7% |
| Operating Income | $3.66B | -3.6% |
| Interest Expense | $438.0M | +2.6% |
| Pre-tax Income | $3.35B | -0.3% |
| Income Tax | $523.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.86B | +0.4% |
| Accounts Receivable | $894.0M | -6.9% |
| Inventory | $2.13B | +19.8% |
| Current Assets | $7.86B | +13.4% |
| Total Assets | $24.35B | +4.8% |
| Current Liabilities | $4.11B | +25.7% |
| Long-term Debt | $11.25B | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.51B | -9.8% |
| Capital Expenditures | $827.0M | -22.2% |
| Investing Cash Flow | -$1.51B | -20.7% |
| Financing Cash Flow | -$1.99B | -22.9% |
| Free Cash Flow | $2.69B | -5.2% |
| -1.1% |
| Net Income | $2.80B | +0.4% |
| EPS (Basic) | $10.83 | +1.8% |
| EPS (Diluted) | $10.70 | +1.4% |
| Stockholders' Equity |
| $8.64B |
| +16.0% |