| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.73B | +23.3% |
| Cost of Revenue | $2.94B | +24.9% |
| SG&A Expense | $263.0M | +65.6% |
| Operating Income | $255.4M | -14.0% |
| Interest Expense | $8.1M | -9.5% |
| Pre-tax Income | $272.8M | -5.6% |
| Income Tax | $62.9M | -2.4% |
| Net Income | $209.4M | -6.8% |
| EPS (Basic) | $3.76 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $509.6M | +61.1% |
| Short-term Investments | $17.2M | +11.6% |
| Accounts Receivable | $485.0M | +18.8% |
| Current Assets | $1.05B | +34.0% |
| Total Assets | $4.18B | +21.0% |
| Current Liabilities | $734.7M | +26.2% |
| Long-term Debt | $152.4M | -2.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $376.7M | +38.2% |
| Investing Cash Flow | -$182.7M | +1.9% |
| Financing Cash Flow | -$612K | +98.1% |
| -8.1% |
| EPS (Diluted) | $3.65 | -7.6% |
| Total Liabilities |
| $2.68B |
| +21.7% |
| Stockholders' Equity | $1.49B | +19.6% |