| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.76B | -0.5% |
| Operating Income | $576.5M | -33.6% |
| Pre-tax Income | $251.9M | -74.7% |
| Income Tax | $25.7M | -87.2% |
| Net Income | $225.4M | -65.6% |
| EPS (Basic) | $4.73 | -65.0% |
| EPS (Diluted) | $4.67 | -64.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $410.0M | -21.0% |
| Accounts Receivable | $2.10B | -2.5% |
| Current Assets | $6.86B | +4.4% |
| Total Assets | $16.06B | +3.0% |
| Current Liabilities | $6.45B | +9.0% |
| Total Liabilities | $9.65B | +2.2% |
| Stockholders' Equity | $6.29B | +4.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $575.8M | +188.0% |
| Investing Cash Flow | -$290.4M | -19.5% |
| Financing Cash Flow | -$374.3M | -2757.3% |