| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.49B | +9.2% |
| Gross Profit | $1.04B | +2.5% |
| SG&A Expense | $177.7M | +13.8% |
| Operating Income | $218.5M | -12.7% |
| Interest Expense | $27.1M | +91.0% |
| Pre-tax Income | $225.1M | -8.3% |
| Income Tax | $53.7M | -18.7% |
| Net Income | $171.4M | -4.4% |
| EPS (Basic) | $4.53 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $692.9M | -5.5% |
| Short-term Investments | $135.3M | +50.3% |
| Accounts Receivable | $15.8M | +13.2% |
| Current Assets | $1.60B | +5.5% |
| Total Assets | $2.12B | +3.9% |
| Current Liabilities | $1.44B | +6.1% |
| Long-term Debt | $369.4M | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $198.5M | -42.9% |
| Capital Expenditures | $40.1M | +32.3% |
| Investing Cash Flow | -$21.7M | +32.4% |
| Financing Cash Flow | -$155.0M | -9.8% |
| Free Cash Flow | $158.4M | -50.1% |
| -3.6% |
| EPS (Diluted) | $4.47 | -3.7% |
| Stockholders' Equity |
| $93.6M |
| +15.2% |