| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.30B | +9.1% |
| Cost of Revenue | $3.32B | +29.6% |
| Gross Profit | $981.2M | +13.2% |
| SG&A Expense | $607.4M | +7.3% |
| Operating Income | $314.6M | +31.0% |
| Interest Expense | $51.2M | -4.8% |
| Pre-tax Income | $358.7M | +74.3% |
| Income Tax | $91.7M | +66.0% |
| Net Income | $267.1M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $343.8M | +16.9% |
| Accounts Receivable | $377.7M | +0.0% |
| Inventory | $274.0M | +22.2% |
| Current Assets | $1.09B | +10.0% |
| Total Assets | $3.22B | +3.3% |
| Current Liabilities | $618.3M | +9.4% |
| Long-term Debt | $1.06B | -0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $371.3M | +38.8% |
| Capital Expenditures | $41.9M | +18.4% |
| Investing Cash Flow | -$56.5M | +47.7% |
| Financing Cash Flow | -$265.1M | -1836.5% |
| Free Cash Flow | $329.4M | +41.9% |
| +77.4% |
| EPS (Basic) | $1.49 | +79.5% |
| EPS (Diluted) | $1.48 | +78.3% |
| Total Liabilities |
| $1.80B |
| +4.0% |
| Stockholders' Equity | $1.42B | +2.6% |