| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.69B | -2.8% |
| Cost of Revenue | $3.26B | -0.9% |
| SG&A Expense | $815.1M | -6.6% |
| Operating Income | $501.2M | -12.5% |
| Pre-tax Income | $536.6M | +5.8% |
| Income Tax | $119.5M | +36.0% |
| Net Income | $417.1M | -0.6% |
| EPS (Basic) | $7.21 | -1.5% |
| EPS (Diluted) | $7.06 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.04B | +21.1% |
| Short-term Investments | $60.7M | +0.7% |
| Current Assets | $3.09B | +12.0% |
| Total Assets | $4.35B | +8.6% |
| Current Liabilities | $644.9M | -13.7% |
| Long-term Debt | $26.1M | -5.7% |
| Total Liabilities | $880.9M | -12.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $562.6M | +21.2% |
| Capital Expenditures | $28.4M | -65.2% |
| Investing Cash Flow | -$66.8M | +63.5% |
| Financing Cash Flow | -$165.8M | -8102.5% |
| Free Cash Flow | $534.2M | +39.7% |
| -0.4% |
| Stockholders' Equity |
| $3.47B |
| +15.6% |