| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.42B | -9.8% |
| Cost of Revenue | $5.63B | -8.1% |
| Gross Profit | $1.78B | -14.8% |
| SG&A Expense | $698.7M | +8.6% |
| Income Tax | $248.1M | -26.3% |
| Net Income | $768.9M | -27.0% |
| EPS (Basic) | $7.09 | -22.6% |
| EPS (Diluted) | $6.98 | -23.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $798.6M | +10.2% |
| Total Assets | $8.67B | +2.4% |
| Long-term Debt | $2.02B | -18.8% |
| Total Liabilities | $3.34B | -12.7% |
| Stockholders' Equity | $5.31B | +14.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $806.2M | -27.2% |
| Capital Expenditures | $33.4M | +9.3% |
| Investing Cash Flow | -$97.2M | -553.2% |
| Financing Cash Flow | -$628.5M | +47.7% |
| Free Cash Flow | $772.7M | -28.3% |