| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.13B | +18.6% |
| R&D Expense | $112.0M | +24.4% |
| Operating Income | $820.0M | +99.0% |
| Pre-tax Income | $506.0M | +266.7% |
| Income Tax | $57.0M | -34.5% |
| Net Income | $417.0M | +1503.8% |
| EPS (Basic) | $5.79 | +1464.9% |
| EPS (Diluted) | $5.66 | +1472.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $958.0M | +5.3% |
| Accounts Receivable | $1.22B | +23.0% |
| Inventory | $788.0M | +14.4% |
| Current Assets | $3.35B | +9.9% |
| Total Assets | $5.07B | +7.4% |
| Current Liabilities | $1.87B | +26.9% |
| Long-term Debt | $1.72B | -22.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $832.0M | +138.4% |
| Capital Expenditures | $209.0M | +58.3% |
| Investing Cash Flow | -$289.0M | -435.2% |
| Financing Cash Flow | -$514.0M | -107.3% |
| Free Cash Flow | $623.0M | +187.1% |
| Total Liabilities |
| $4.15B |
| -0.6% |
| Stockholders' Equity | $924.0M | +72.7% |