| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.95B | -0.7% |
| SG&A Expense | $90.7M | +2.1% |
| Operating Income | $1.07B | -22.2% |
| Interest Expense | $59.8M | -57.4% |
| Pre-tax Income | $1.12B | -12.0% |
| Income Tax | $308.8M | +895.9% |
| Net Income | $815.6M | -38.2% |
| EPS (Basic) | $5.52 | -39.5% |
| EPS (Diluted) | $5.00 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $969.3M | -25.9% |
| Accounts Receivable | $389.7M | -16.3% |
| Inventory | $351.8M | +18.8% |
| Current Assets | $2.02B | -14.9% |
| Total Assets | $5.96B | +6.3% |
| Current Liabilities | $979.0M | +6.6% |
| Long-term Debt | $320.7M | +0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.04B | -11.8% |
| Capital Expenditures | $348.3M | +57.2% |
| Investing Cash Flow | -$342.6M | -1093.7% |
| Financing Cash Flow | -$460.3M | +32.5% |
| Free Cash Flow | $687.2M | -27.8% |
| -39.8% |
| Total Liabilities |
| $2.35B |
| +1.7% |
| Stockholders' Equity | $3.55B | +9.8% |