| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.00B | +0.6% |
| R&D Expense | $32.8M | +3.3% |
| SG&A Expense | $455.2M | -1.4% |
| Operating Income | $189.6M | -12.6% |
| Interest Expense | $57.2M | -40.1% |
| Pre-tax Income | $233.2M | +81.7% |
| Income Tax | $66.7M | +1.6% |
| Net Income | $166.5M | +165.5% |
| EPS (Basic) | $2.10 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $704.5M | +31.5% |
| Short-term Investments | $973.9M | -3.6% |
| Accounts Receivable | $236.5M | +29.9% |
| Inventory | $123.6M | +19.9% |
| Current Assets | $2.13B | +10.3% |
| Total Assets | $6.20B | +2.5% |
| Current Liabilities | $422.8M | -8.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $529.6M | -16.2% |
| Capital Expenditures | $325.9M | -25.7% |
| Investing Cash Flow | -$275.2M | -273.1% |
| Financing Cash Flow | -$83.1M | +92.8% |
| Free Cash Flow | $203.7M | +5.1% |
| +159.3% |
| EPS (Diluted) | $2.10 | +159.3% |
| Long-term Debt |
| $1.50B |
| +0.1% |
| Total Liabilities | $2.60B | -1.2% |
| Stockholders' Equity | $3.50B | +4.4% |