| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.69B | -6.5% |
| Cost of Revenue | $2.12B | -9.2% |
| Gross Profit | $575.0M | +5.1% |
| R&D Expense | $58.0M | +20.8% |
| SG&A Expense | $357.0M | +21.8% |
| Operating Income | $561.0M | +137.7% |
| Interest Expense | $34.0M | -2.9% |
| Pre-tax Income | $525.0M | +162.5% |
| Income Tax | $120.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $306.0M | +27.5% |
| Accounts Receivable | $166.0M | +6.4% |
| Inventory | $319.0M | +55.6% |
| Current Assets | $1.71B | +22.9% |
| Total Assets | $3.68B | +19.8% |
| Current Liabilities | $1.04B | +5.4% |
| Long-term Debt | $396.0M | +0.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $33.0M | -81.5% |
| Capital Expenditures | $65.0M | +8.3% |
| Investing Cash Flow | $436.0M | +1017.9% |
| Financing Cash Flow | -$403.0M | -960.5% |
| Free Cash Flow | -$32.0M | -127.1% |
| +160.9% |
| Net Income | $405.0M | +163.0% |
| EPS (Basic) | $1.88 | +77.4% |
| EPS (Diluted) | $1.88 | +77.4% |
| Stockholders' Equity |
| $2.13B |
| +33.5% |