| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.18B | +6.1% |
| Cost of Revenue | $3.57B | +2.9% |
| R&D Expense | $74.0M | +11.4% |
| SG&A Expense | $840.1M | +8.8% |
| Operating Income | $587.5M | +38.8% |
| Interest Expense | $213.3M | +52.6% |
| Pre-tax Income | $354.7M | +37.9% |
| Income Tax | $86.2M | +32.4% |
| Net Income | $267.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $699.8M | +8.5% |
| Accounts Receivable | $1.04B | +14.7% |
| Inventory | $741.1M | -10.7% |
| Current Assets | $2.82B | +4.8% |
| Total Assets | $7.27B | +3.0% |
| Current Liabilities | $1.43B | +3.1% |
| Long-term Debt | $3.48B | -5.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $575.3M | +95.8% |
| Capital Expenditures | $137.9M | -8.6% |
| Investing Cash Flow | -$205.7M | -93.3% |
| Financing Cash Flow | -$315.0M | +14.6% |
| Free Cash Flow | $437.4M | +206.1% |
| +39.6% |
| EPS (Basic) | $1.21 | +40.7% |
| EPS (Diluted) | $1.21 | +40.7% |
| Total Liabilities |
| $5.50B |
| -1.1% |
| Stockholders' Equity | $1.73B | +18.8% |