| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.91B | +5.8% |
| Gross Profit | $571.1M | +2.5% |
| Operating Income | $362.9M | +6.2% |
| Pre-tax Income | $390.5M | +20.5% |
| Income Tax | $110.2M | +58.0% |
| Net Income | $280.3M | +10.3% |
| EPS (Basic) | $4.36 | +8.7% |
| EPS (Diluted) | $4.11 | +9.3% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $721.2M | +1.0% |
| Total Assets | $3.17B | +6.8% |
| Total Liabilities | $1.33B | -1.6% |
| Stockholders' Equity | $1.84B | +13.9% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $328.5M | +141.0% |
| Capital Expenditures | $66.7M | +31.5% |
| Investing Cash Flow | -$70.4M | -2243.7% |
| Financing Cash Flow | -$250.6M | -4.2% |
| Free Cash Flow | $261.7M | +206.0% |