| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.48B | -1.3% |
| Cost of Revenue | $2.75B | -4.7% |
| Gross Profit | $1.73B | +4.8% |
| SG&A Expense | $434.6M | +4.3% |
| Operating Income | $819.5M | +6.7% |
| Interest Expense | $196.5M | -0.9% |
| Pre-tax Income | $652.4M | +13.9% |
| Income Tax | $133.3M | +10.6% |
| Net Income | $519.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114.1M | +89.0% |
| Accounts Receivable | $282.8M | +9.8% |
| Inventory | $83.0M | +1.7% |
| Current Assets | $817.3M | +3.4% |
| Total Assets | $1.67B | +4.5% |
| Current Liabilities | $547.4M | +2.0% |
| Long-term Debt | $4.93B | -0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $590.9M | +24.3% |
| Capital Expenditures | $105.4M | +20.8% |
| Investing Cash Flow | -$106.9M | -99.2% |
| Financing Cash Flow | -$476.4M | +7.7% |
| Free Cash Flow | $485.5M | +25.1% |
| +14.8% |
| EPS (Basic) | $14.80 | +16.9% |
| EPS (Diluted) | $14.66 | +17.0% |
| Total Liabilities |
| $5.75B |
| -0.8% |
| Stockholders' Equity | -$4.07B | +2.8% |