| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.02B | -11.9% |
| Cost of Revenue | $2.66B | -12.7% |
| Gross Profit | $1.37B | -10.3% |
| R&D Expense | $173.4M | +8.6% |
| SG&A Expense | $252.9M | +29.8% |
| Operating Income | $386.2M | -31.8% |
| Interest Expense | $97.6M | +78.1% |
| Pre-tax Income | $290.3M | -42.9% |
| Income Tax | $73.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $201.0M | +51.4% |
| Accounts Receivable | $537.3M | +2.8% |
| Inventory | $1.17B | -16.9% |
| Current Assets | $2.00B | -8.5% |
| Total Assets | $5.09B | -1.5% |
| Current Liabilities | $880.8M | -11.2% |
| Long-term Debt | $1.43B | +4.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $521.7M | +791.5% |
| Capital Expenditures | $129.1M | +49.7% |
| Investing Cash Flow | -$178.1M | -32.7% |
| Financing Cash Flow | -$277.1M | -532.7% |
| Free Cash Flow | $392.6M | +1518.8% |
| -26.5% |
| Net Income | $214.6M | -46.3% |
| EPS (Basic) | $3.31 | -40.4% |
| EPS (Diluted) | $3.27 | -39.7% |
| Total Liabilities |
| $2.74B |
| -2.0% |
| Stockholders' Equity | $2.34B | +3.7% |