| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.98B | +5.6% |
| Cost of Revenue | $3.43B | +0.0% |
| Gross Profit | $1.55B | +20.5% |
| R&D Expense | $94.0M | +17.1% |
| SG&A Expense | $705.5M | +12.5% |
| Operating Income | $790.1M | +20.4% |
| Interest Expense | $51.7M | +33.6% |
| Pre-tax Income | $737.5M | +19.8% |
| Income Tax | $147.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.7M | +15.4% |
| Short-term Investments | $8.4M | -1.2% |
| Accounts Receivable | $594.6M | -2.3% |
| Inventory | $699.1M | -7.2% |
| Current Assets | $1.43B | -4.2% |
| Total Assets | $2.80B | +9.0% |
| Current Liabilities | $1.01B | -36.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $736.2M | +143.5% |
| Capital Expenditures | $250.2M | +147.5% |
| Investing Cash Flow | -$319.7M | -210.4% |
| Financing Cash Flow | -$406.2M | -133.3% |
| Free Cash Flow | $486.0M | +141.6% |
| +24.2% |
| Net Income | $590.1M | +18.7% |
| EPS (Basic) | $16.61 | +19.3% |
| EPS (Diluted) | $16.54 | +19.2% |
| Long-term Debt |
| $1.14B |
| +40.4% |
| Total Liabilities | $2.51B | -9.3% |
| Stockholders' Equity | $285.3M | +240.5% |