| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.38B | +4.9% |
| Cost of Revenue | $1.13B | +3.5% |
| Gross Profit | $1.25B | +6.2% |
| R&D Expense | $64.8M | +15.0% |
| SG&A Expense | $888.1M | +6.6% |
| Operating Income | $285.3M | +1.3% |
| Pre-tax Income | $241.6M | -6.9% |
| Income Tax | $43.0M | -20.9% |
| Net Income | $198.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $201.4M | -7.1% |
| Inventory | $615.5M | -8.8% |
| Current Assets | $996.7M | -5.9% |
| Total Assets | $2.20B | +0.1% |
| Current Liabilities | $451.1M | -17.8% |
| Long-term Debt | $676.7M | +28.6% |
| Total Liabilities | $1.28B | +6.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $371.8M | +648.5% |
| Capital Expenditures | $75.4M | +22.8% |
| Investing Cash Flow | -$101.5M | +27.6% |
| Financing Cash Flow | -$264.7M | -2983.9% |
| Free Cash Flow | $296.5M | +329.5% |
| -0.4% |
| EPS (Basic) | $2.96 | +6.9% |
| EPS (Diluted) | $2.94 | +6.9% |
| Stockholders' Equity |
| $864.2M |
| -8.0% |