| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.83B | +4.9% |
| Cost of Revenue | $2.18B | +2.8% |
| Gross Profit | $648.0M | +12.7% |
| R&D Expense | $82.0M | +41.4% |
| SG&A Expense | $384.0M | +7.6% |
| Operating Income | $231.0M | -58.8% |
| Interest Expense | $36.0M | +5.9% |
| Pre-tax Income | $192.0M | -63.4% |
| Income Tax | $24.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $467.0M | +52.6% |
| Accounts Receivable | $151.0M | -9.0% |
| Inventory | $329.0M | +3.1% |
| Current Assets | $1.92B | +12.4% |
| Total Assets | $3.92B | +6.6% |
| Current Liabilities | $1.08B | +3.5% |
| Long-term Debt | $407.0M | +2.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $205.0M | +521.2% |
| Capital Expenditures | $60.0M | -7.7% |
| Investing Cash Flow | -$59.0M | -113.5% |
| Financing Cash Flow | $15.0M | +103.7% |
| Free Cash Flow | $145.0M | +553.1% |
| -80.0% |
| Net Income | $168.0M | -58.5% |
| EPS (Basic) | $0.64 | -66.0% |
| EPS (Diluted) | $0.64 | -66.0% |
| Stockholders' Equity |
| $2.33B |
| +9.3% |