| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.19B | +1.5% |
| R&D Expense | $77.0M | +20.3% |
| SG&A Expense | $585.0M | -0.2% |
| Operating Income | $271.0M | +0.7% |
| Pre-tax Income | $107.0M | -31.8% |
| Income Tax | $239.0M | +378.0% |
| Net Income | -$134.0M | -224.1% |
| EPS (Basic) | -$1.90 | -224.2% |
| EPS (Diluted) | -$1.90 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $339.0M | +15.7% |
| Accounts Receivable | $714.0M | +56.9% |
| Inventory | $333.0M | -20.5% |
| Current Assets | $1.90B | +14.9% |
| Total Assets | $5.74B | -0.5% |
| Current Liabilities | $1.75B | +27.6% |
| Long-term Debt | $3.10B | +332.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $355.0M | +29.6% |
| Capital Expenditures | $108.0M | +86.2% |
| Investing Cash Flow | -$316.0M | +24.2% |
| Financing Cash Flow | $31.0M | -83.1% |
| Free Cash Flow | $247.0M | +14.4% |
| -224.2% |
| Total Liabilities |
| $5.45B |
| +117.3% |
| Stockholders' Equity | $284.0M | -91.3% |