| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.46B | +12.5% |
| Cost of Revenue | $491.5M | +18.7% |
| Gross Profit | $1.96B | +11.0% |
| SG&A Expense | $381.5M | +12.6% |
| Operating Income | $282.3M | -37.4% |
| Interest Expense | $31.4M | -2.9% |
| Pre-tax Income | $501.3M | +3.1% |
| Income Tax | $126.6M | +8.2% |
| Net Income | $374.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.20B | +4.0% |
| Accounts Receivable | $190.0M | +23.4% |
| Current Assets | $5.48B | +5.6% |
| Total Assets | $8.92B | +6.2% |
| Current Liabilities | $455.8M | +22.3% |
| Long-term Debt | $1.00B | +0.0% |
| Total Liabilities | $1.58B | +3.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $489.5M | +2.3% |
| Capital Expenditures | $117.5M | +234.1% |
| Investing Cash Flow | -$238.6M | -245.5% |
| Financing Cash Flow | -$3.7M | -100.5% |
| Free Cash Flow | $372.0M | -16.1% |
| +1.4% |
| EPS (Basic) | $0.92 | -1.1% |
| EPS (Diluted) | $0.92 | -1.1% |
| Stockholders' Equity |
| $7.34B |
| +6.8% |