| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.02B | +3.1% |
| Cost of Revenue | $2.12B | +0.5% |
| Gross Profit | $2.90B | +5.1% |
| R&D Expense | $225.0M | +3.7% |
| SG&A Expense | $1.54B | +7.3% |
| Operating Income | $1.14B | +2.5% |
| Interest Expense | $30.0M | — |
| Pre-tax Income | $1.10B | -1.5% |
| Income Tax | $257.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $762.0M | — |
| Accounts Receivable | $826.0M | +1.2% |
| Inventory | $297.0M | -13.9% |
| Current Assets | $2.07B | +62.0% |
| Total Assets | $5.69B | +18.0% |
| Current Liabilities | $1.26B | +12.6% |
| Long-term Debt | $2.63B | — |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $963.0M | +10.7% |
| Capital Expenditures | $54.0M | +58.8% |
| Investing Cash Flow | -$55.0M | +38.2% |
| Financing Cash Flow | -$135.0M | +82.7% |
| Free Cash Flow | $909.0M | +8.7% |
| -4.1% |
| Net Income | $839.0M | -0.7% |
| EPS (Basic) | $3.41 | -0.6% |
| EPS (Diluted) | $3.40 | -0.9% |
| Stockholders' Equity |
| $1.38B |
| -57.2% |