| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.04B | +9.0% |
| Cost of Revenue | $843.5M | +8.2% |
| SG&A Expense | $355.8M | -11.1% |
| Operating Income | $230.6M | +37.4% |
| Pre-tax Income | $181.5M | +39.0% |
| Income Tax | $33.0M | -41.6% |
| Net Income | $141.1M | +100.1% |
| EPS (Basic) | $3.31 | +100.6% |
| EPS (Diluted) | $3.29 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $337.9M | -10.3% |
| Short-term Investments | $51.1M | +34.5% |
| Accounts Receivable | $343.9M | +11.7% |
| Current Assets | $815.7M | +0.6% |
| Total Assets | $3.40B | -2.1% |
| Current Liabilities | $880.8M | -0.2% |
| Long-term Debt | $972.4M | -9.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $316.4M | +6.2% |
| Capital Expenditures | $119.1M | -8.0% |
| Investing Cash Flow | -$81.9M | +89.8% |
| Financing Cash Flow | -$278.4M | -167.1% |
| Free Cash Flow | $197.3M | +17.2% |
| +100.6% |
| Total Liabilities |
| $2.08B |
| -8.5% |
| Stockholders' Equity | $1.33B | +10.0% |