| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.55B | +8.4% |
| Cost of Revenue | $973.3M | +4.6% |
| SG&A Expense | $428.0M | +24.5% |
| Operating Income | $647.1M | +37.7% |
| Pre-tax Income | $368.8M | +41.5% |
| Income Tax | $102.2M | +9.8% |
| Net Income | $266.6M | +59.5% |
| EPS (Basic) | $6.23 | +37.2% |
| EPS (Diluted) | $6.16 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $975.8M | +5.8% |
| Short-term Investments | $3.02B | +116.6% |
| Accounts Receivable | $3.43B | +4.7% |
| Current Assets | $8.94B | +31.1% |
| Total Assets | $13.88B | +20.4% |
| Current Liabilities | $8.52B | +35.4% |
| Long-term Debt | $2.83B | +12.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $907.9M | +33.6% |
| Capital Expenditures | $143.6M | +27.2% |
| Investing Cash Flow | -$2.14B | -198.4% |
| Financing Cash Flow | $1.57B | +130.9% |
| Free Cash Flow | $764.3M | +34.9% |
| +36.9% |
| Total Liabilities |
| $12.06B |
| +22.1% |
| Stockholders' Equity | $1.82B | +10.4% |