| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.65B | +11.6% |
| Cost of Revenue | $2.07B | +6.1% |
| R&D Expense | $101.9M | +36.8% |
| SG&A Expense | $865.6M | +17.6% |
| Operating Income | $708.4M | +20.8% |
| Interest Expense | $93.1M | +22.7% |
| Pre-tax Income | $617.2M | +20.0% |
| Income Tax | $76.6M | +36.3% |
| Net Income | $540.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $468.1M | +62.5% |
| Inventory | $438.5M | -8.5% |
| Current Assets | $1.36B | +12.0% |
| Total Assets | $4.31B | +8.0% |
| Current Liabilities | $1.08B | +53.5% |
| Long-term Debt | $2.02B | -3.8% |
| Total Liabilities | $2.99B | -1.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $600.6M | +30.7% |
| Capital Expenditures | $84.2M | +31.6% |
| Investing Cash Flow | -$129.1M | +87.0% |
| Financing Cash Flow | -$298.7M | -168.4% |
| Free Cash Flow | $516.4M | +30.6% |
| +18.0% |
| EPS (Basic) | $6.15 | +18.3% |
| EPS (Diluted) | $6.12 | +17.9% |
| Stockholders' Equity |
| $1.32B |
| +40.0% |