| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.83B | +11.2% |
| SG&A Expense | $1.94B | +12.6% |
| Operating Income | $1.07B | -4.5% |
| Interest Expense | $76.0M | -10.6% |
| Income Tax | $221.0M | -1.8% |
| Net Income | $852.0M | -5.1% |
| EPS (Basic) | $10.06 | -4.6% |
| EPS (Diluted) | $10.05 | -4.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.23B | +40.5% |
| Total Assets | $29.79B | +3.3% |
| Long-term Debt | $1.48B | -1.4% |
| Total Liabilities | $25.53B | +3.0% |
| Stockholders' Equity | $4.26B | +5.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.97B | +70.9% |
| Investing Cash Flow | $414.0M | +139.4% |
| Financing Cash Flow | -$2.03B | -49.2% |