| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.28B | +19.8% |
| SG&A Expense | $448.0M | +9.2% |
| Pre-tax Income | $447.0M | +3.1% |
| Income Tax | $100.0M | -3.4% |
| Net Income | $347.0M | +5.2% |
| EPS (Basic) | $12.18 | +9.2% |
| EPS (Diluted) | $12.09 | +10.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $71.0M | +32.7% |
| Accounts Receivable | $563.0M | +7.8% |
| Current Assets | $732.0M | +13.8% |
| Total Assets | $7.06B | +18.5% |
| Current Liabilities | $508.0M | -15.9% |
| Long-term Debt | $3.67B | +25.7% |
| Total Liabilities | $5.79B | +19.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.09B | +18.5% |
| Capital Expenditures | $156.0M | +50.4% |
| Investing Cash Flow | -$1.58B | +6.0% |
| Financing Cash Flow | $512.0M | -34.7% |
| Free Cash Flow | $930.0M | +14.4% |
| Stockholders' Equity |
| $1.27B |
| +14.8% |