| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.26B | +12.2% |
| Cost of Revenue | $1.92B | +6.0% |
| Gross Profit | $1.34B | +22.4% |
| R&D Expense | $71.5M | +18.4% |
| SG&A Expense | $683.2M | +14.7% |
| Operating Income | $587.4M | +33.4% |
| Interest Expense | $79.4M | +154.5% |
| Pre-tax Income | $499.5M | +5.7% |
| Income Tax | -$67.6M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $185.1M | -37.8% |
| Inventory | $441.3M | +27.3% |
| Current Assets | $1.34B | +8.7% |
| Total Assets | $6.16B | +25.7% |
| Current Liabilities | $733.6M | +12.9% |
| Long-term Debt | $1.78B | +64.4% |
| Total Liabilities | $3.02B | +39.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $528.1M | +33.8% |
| Capital Expenditures | $71.0M | +54.7% |
| Investing Cash Flow | -$1.16B | -2118.5% |
| Financing Cash Flow | $516.7M | +729.4% |
| Free Cash Flow | $457.1M | +31.1% |
| -192.9% |
| Net Income | $567.1M | +41.8% |
| EPS (Basic) | $3.42 | +42.5% |
| EPS (Diluted) | $3.37 | +41.6% |
| Stockholders' Equity |
| $3.14B |
| +15.0% |