| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.83B | +10.9% |
| Cost of Revenue | $2.46B | +9.6% |
| Gross Profit | $3.36B | +11.8% |
| R&D Expense | $401.5M | +13.2% |
| SG&A Expense | $1.96B | +6.4% |
| Operating Income | $987.4M | +21.5% |
| Interest Expense | $98.3M | -4.7% |
| Pre-tax Income | $873.5M | +28.9% |
| Income Tax | $118.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $709.2M | -13.4% |
| Accounts Receivable | $958.5M | +3.0% |
| Inventory | $536.7M | +4.7% |
| Current Assets | $2.48B | -1.5% |
| Total Assets | $15.89B | -3.5% |
| Current Liabilities | $2.73B | -26.6% |
| Long-term Debt | $3.25B | -17.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.30B | +35.6% |
| Capital Expenditures | $95.8M | +91.6% |
| Investing Cash Flow | -$102.5M | +96.1% |
| Financing Cash Flow | -$1.27B | -295.2% |
| Free Cash Flow | $1.21B | +32.5% |
| +86.9% |
| Net Income | $755.2M | +24.1% |
| EPS (Basic) | $2.12 | +29.3% |
| EPS (Diluted) | $2.10 | +28.8% |
| Stockholders' Equity |
| $9.68B |
| +1.8% |