| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.64B | +3.2% |
| Cost of Revenue | $3.20B | +2.2% |
| SG&A Expense | $1.21B | +4.5% |
| Operating Income | $1.03B | +6.4% |
| Interest Expense | $77.3M | -13.4% |
| Pre-tax Income | $958.9M | +5.6% |
| Income Tax | $72.3M | -39.3% |
| Net Income | $885.7M | +12.3% |
| EPS (Basic) | $18.80 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $648.3M | +1.6% |
| Accounts Receivable | $899.7M | +1.8% |
| Inventory | $917.7M | +3.0% |
| Current Assets | $2.98B | +5.8% |
| Total Assets | $14.53B | +1.2% |
| Current Liabilities | $1.77B | +15.9% |
| Long-term Debt | $3.24B | -17.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $836.1M | +71.8% |
| Capital Expenditures | $114.9M | +24.1% |
| Investing Cash Flow | -$190.3M | -8.5% |
| Financing Cash Flow | -$651.5M | -492.3% |
| Free Cash Flow | $721.2M | +83.0% |
| +11.6% |
| EPS (Diluted) | $18.49 | +11.9% |
| Total Liabilities |
| $5.30B |
| -14.2% |
| Stockholders' Equity | $9.22B | +12.9% |