| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.71B | +3.0% |
| Cost of Revenue | $612.6M | -8.4% |
| Gross Profit | $2.10B | +6.8% |
| SG&A Expense | $267.9M | +2.3% |
| Operating Income | $923.7M | -0.2% |
| Pre-tax Income | $548.5M | +4.3% |
| Income Tax | $51.1M | -22.6% |
| Net Income | $501.8M | +8.8% |
| EPS (Basic) | $4.64 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $208.5M | +45.1% |
| Short-term Investments | $1.0M | -21.4% |
| Accounts Receivable | $182.7M | -0.9% |
| Current Assets | $484.3M | +0.3% |
| Total Assets | $10.18B | -3.8% |
| Current Liabilities | $1.36B | +95.7% |
| Long-term Debt | $12.32B | -4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.54B | +20.1% |
| Capital Expenditures | $236.7M | +10.4% |
| Investing Cash Flow | -$468.2M | +66.4% |
| Financing Cash Flow | -$1.02B | -650.9% |
| Free Cash Flow | $1.31B | +22.1% |
| +8.7% |
| EPS (Diluted) | $4.61 | +9.2% |
| Stockholders' Equity |
| -$5.17B |
| +2.0% |