| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.00B | +7.5% |
| Cost of Revenue | $3.85B | -2.1% |
| Gross Profit | $4.15B | +18.1% |
| SG&A Expense | $2.69B | +12.8% |
| Operating Income | $784.8M | +43.6% |
| Interest Expense | $22.4M | +13.7% |
| Pre-tax Income | $800.9M | +53.3% |
| Income Tax | $150.9M | +62.1% |
| Net Income | $545.8M | +46.3% |
| EPS (Basic) | $3.53 | +47.1% |
| EPS (Diluted) | $3.49 | +46.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.19B | +93.3% |
| Short-term Investments | $72.6M | -28.9% |
| Accounts Receivable | $860.3M | +1.4% |
| Current Assets | $3.95B | +8.4% |
| Total Assets | $7.55B | +9.5% |
| Current Liabilities | $1.66B | +3.0% |
| Long-term Debt | $289.5M | -9.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.23B | +416.6% |
| Capital Expenditures | $323.7M | -9.8% |
| Investing Cash Flow | -$418.0M | -45.4% |
| Financing Cash Flow | -$234.7M | -98.8% |
| Free Cash Flow | $907.4M | +852.0% |
| Total Liabilities |
| $3.15B |
| +4.1% |
| Stockholders' Equity | $4.02B | +12.6% |