| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.25B | -0.9% |
| Cost of Revenue | $4.37B | +2.8% |
| Gross Profit | $3.88B | -4.8% |
| R&D Expense | $577.3M | -3.8% |
| SG&A Expense | $362.4M | +5.6% |
| Operating Income | $2.54B | +7.6% |
| Interest Expense | $74.8M | -21.2% |
| Pre-tax Income | $2.54B | +7.3% |
| Income Tax | $350.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.48B | -14.9% |
| Accounts Receivable | $935.4M | +11.1% |
| Inventory | $2.11B | +30.6% |
| Current Assets | $5.91B | +3.2% |
| Total Assets | $13.22B | +10.3% |
| Current Liabilities | $2.18B | +5.9% |
| Long-term Debt | $3.38B | +4.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.98B | -24.9% |
| Capital Expenditures | $1.58B | +56.8% |
| Investing Cash Flow | -$1.74B | -146.4% |
| Financing Cash Flow | -$686.5M | -85.5% |
| Free Cash Flow | $401.9M | -75.3% |
| -23.6% |
| Net Income | $2.18B | +14.8% |
| EPS (Basic) | $5.07 | +15.5% |
| EPS (Diluted) | $4.89 | +15.1% |
| Total Liabilities |
| $5.41B |
| -6.2% |
| Stockholders' Equity | $7.78B | +25.8% |