| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.75B | +5.1% |
| Cost of Revenue | $133.0M | -15.3% |
| SG&A Expense | $454.0M | -5.2% |
| Operating Income | $720.0M | +10.3% |
| Interest Expense | $251.0M | +28.7% |
| Pre-tax Income | $485.0M | -0.2% |
| Income Tax | $94.0M | -27.7% |
| Net Income | $396.0M | +10.9% |
| EPS (Basic) | $5.31 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $282.0M | -48.7% |
| Short-term Investments | $19.0M | +5.6% |
| Inventory | $1.14B | -4.9% |
| Total Assets | $6.74B | -0.3% |
| Long-term Debt | $5.65B | +0.1% |
| Total Liabilities | $7.66B | -0.1% |
| Stockholders' Equity | -$918.0M | -0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $350.0M | -20.8% |
| Capital Expenditures | $74.0M | +42.3% |
| Investing Cash Flow | -$80.0M | -60.0% |
| Financing Cash Flow | -$500.0M | -155.1% |
| Free Cash Flow | $276.0M | -29.2% |
| +24.1% |
| EPS (Diluted) | $5.28 | +24.5% |