| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.82B | +16.8% |
| R&D Expense | $69.0M | +3.0% |
| SG&A Expense | $675.9M | +9.6% |
| Operating Income | $658.2M | +75.1% |
| Interest Expense | $122.2M | -11.9% |
| Pre-tax Income | $206.6M | +199.9% |
| Income Tax | $154.7M | +46.8% |
| Net Income | $56.2M | +152.4% |
| EPS (Basic) | $0.13 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $951.7M | -10.0% |
| Accounts Receivable | $1.14B | +17.8% |
| Inventory | $1.10B | +5.8% |
| Current Assets | $5.20B | +4.1% |
| Total Assets | $9.66B | +2.2% |
| Current Liabilities | $4.47B | +7.1% |
| Long-term Debt | $1.07B | -21.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $693.0M | +96.8% |
| Capital Expenditures | $225.2M | +42.6% |
| Investing Cash Flow | -$125.6M | -177.4% |
| Financing Cash Flow | -$656.5M | +17.6% |
| Free Cash Flow | $467.8M | +140.9% |
| +154.2% |
| EPS (Diluted) | $0.12 | +150.0% |
| Total Liabilities |
| $6.48B |
| +5.1% |
| Stockholders' Equity | $3.14B | -3.2% |