| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.44B | -12.1% |
| Interest Expense | $16.7M | -0.8% |
| Pre-tax Income | $365.8M | -48.0% |
| Income Tax | $80.6M | -53.3% |
| Net Income | $255.5M | -46.4% |
| EPS (Basic) | $6.71 | -44.8% |
| EPS (Diluted) | $6.37 | -45.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $596.9M | -10.0% |
| Short-term Investments | $1.44B | +0.3% |
| Current Assets | $2.61B | -3.8% |
| Total Assets | $3.70B | +2.3% |
| Current Liabilities | $910.1M | -15.0% |
| Total Liabilities | $1.92B | +1.4% |
| Stockholders' Equity | $1.58B | +2.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $458.0M | -13.8% |
| Investing Cash Flow | $15.6M | -95.0% |
| Financing Cash Flow | -$557.2M | +24.2% |