| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.84B | +6.8% |
| Cost of Revenue | $4.32B | +6.4% |
| Gross Profit | $2.52B | +7.4% |
| SG&A Expense | $2.00B | +7.8% |
| Operating Income | $350.2M | -2.3% |
| Pre-tax Income | $343.7M | -1.6% |
| Income Tax | $84.9M | -3.7% |
| Net Income | $258.9M | -0.9% |
| EPS (Basic) | $2.53 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $201.8M | -31.2% |
| Accounts Receivable | $30.3M | +88.2% |
| Inventory | $323.2M | +4.1% |
| Current Assets | $603.8M | -10.4% |
| Total Assets | $3.33B | +8.4% |
| Current Liabilities | $546.9M | +4.7% |
| Long-term Debt | $125.0M | -50.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $465.1M | +25.2% |
| Capital Expenditures | $225.3M | +81.7% |
| Investing Cash Flow | -$238.3M | -92.2% |
| Financing Cash Flow | -$318.0M | -59.7% |
| Free Cash Flow | $239.8M | -3.1% |
| +5.0% |
| EPS (Diluted) | $2.50 | +4.6% |
| Total Liabilities |
| $2.18B |
| +7.7% |
| Stockholders' Equity | $1.15B | +9.8% |