| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.88B | +3.2% |
| Operating Income | $460.5M | -2.1% |
| Interest Expense | $2.5M | -2.9% |
| Pre-tax Income | $466.2M | -0.4% |
| Income Tax | $111.4M | +0.7% |
| Net Income | $354.9M | -0.7% |
| EPS (Basic) | $13.32 | -1.2% |
| EPS (Diluted) | $13.26 | -1.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $296.2M | +58.1% |
| Accounts Receivable | $311.7M | +7.4% |
| Current Assets | $648.7M | +22.2% |
| Total Assets | $2.58B | +18.8% |
| Current Liabilities | $322.1M | +17.5% |
| Long-term Debt | $0 | — |
| Stockholders' Equity | $1.94B | +22.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $577.9M | +22.2% |
| Capital Expenditures | $439.9M | +19.7% |
| Investing Cash Flow | -$448.7M | -22.8% |
| Financing Cash Flow | -$20.4M | +23.5% |
| Free Cash Flow | $138.1M | +30.7% |