| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.57B | +2.4% |
| Cost of Revenue | $1.09B | +1.1% |
| Gross Profit | $1.47B | +3.4% |
| R&D Expense | $100.1M | -0.4% |
| SG&A Expense | $1.06B | +3.5% |
| Operating Income | $319.2M | +4.2% |
| Interest Expense | $38.4M | -29.0% |
| Pre-tax Income | $283.9M | +11.6% |
| Income Tax | $45.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $606.9M | -43.5% |
| Accounts Receivable | $393.5M | +18.6% |
| Inventory | $300.8M | +14.0% |
| Current Assets | $1.42B | -22.4% |
| Total Assets | $6.59B | +0.2% |
| Current Liabilities | $1.24B | +2.4% |
| Long-term Debt | $1.38B | +4.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $182.7M | -49.5% |
| Capital Expenditures | $75.7M | +38.4% |
| Investing Cash Flow | -$657.3M | -350.2% |
| Financing Cash Flow | $12.5M | +102.7% |
| Free Cash Flow | $107.0M | -65.1% |
| +610.0% |
| Net Income | $243.1M | -28.6% |
| EPS (Basic) | $1.49 | -29.4% |
| EPS (Diluted) | $1.37 | -28.6% |
| Stockholders' Equity |
| $4.21B |
| +3.7% |