| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.17B | +8.8% |
| Cost of Revenue | $3.37B | +8.0% |
| Gross Profit | $802.6M | +12.4% |
| R&D Expense | $20.7M | +27.0% |
| SG&A Expense | $328.1M | +10.3% |
| Operating Income | $466.4M | +62.3% |
| Interest Expense | $105.8M | +14.9% |
| Pre-tax Income | $295.2M | +82.2% |
| Income Tax | -$128.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $743.9M | +27.4% |
| Accounts Receivable | $625.0M | +7.9% |
| Inventory | $1.25B | +4.3% |
| Current Assets | $2.74B | +10.6% |
| Total Assets | $4.99B | +12.1% |
| Current Liabilities | $977.1M | +1.4% |
| Long-term Debt | $2.15B | +25.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $85.9M | -61.8% |
| Investing Cash Flow | -$193.2M | -52.5% |
| Financing Cash Flow | $267.2M | +232.3% |
| -927.1% |
| Net Income | $410.8M | +213.8% |
| EPS (Basic) | $3.21 | +211.7% |
| EPS (Diluted) | $2.81 | +192.7% |
| Total Liabilities |
| $3.50B |
| +6.6% |
| Stockholders' Equity | $1.37B | +31.3% |