| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.88B | +16.2% |
| Cost of Revenue | $3.99B | +11.2% |
| Gross Profit | $2.88B | +23.9% |
| R&D Expense | $108.0M | +18.7% |
| SG&A Expense | $1.27B | +16.1% |
| Operating Income | $1.16B | +42.5% |
| Interest Expense | $156.7M | +51.8% |
| Pre-tax Income | $1.03B | +38.9% |
| Income Tax | $240.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.60B | -1.1% |
| Accounts Receivable | $1.23B | +10.0% |
| Inventory | $1.00B | -2.4% |
| Current Assets | $4.05B | +2.1% |
| Total Assets | $15.56B | +5.4% |
| Current Liabilities | $1.83B | +9.2% |
| Long-term Debt | $2.69B | -0.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Financing Cash Flow | -$337.5M | +64.6% |
| +60.4% |
| Net Income | $778.7M | +28.8% |
| EPS (Basic) | $1.92 | +28.9% |
| EPS (Diluted) | $1.90 | +29.3% |
| Total Liabilities |
| $5.72B |
| +3.8% |
| Stockholders' Equity | $9.78B | +6.4% |