| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.48B | +2.4% |
| Cost of Revenue | $2.91B | +2.5% |
| Gross Profit | $1.57B | +2.2% |
| SG&A Expense | $913.1M | -2.7% |
| Operating Income | $630.9M | +25.6% |
| Interest Expense | $66.3M | +14.1% |
| Pre-tax Income | $602.2M | +29.4% |
| Income Tax | -$29.0M | -126.0% |
| Net Income | $631.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $583.7M | -9.8% |
| Accounts Receivable | $1.12B | +12.2% |
| Current Assets | $1.89B | +6.3% |
| Total Assets | $4.81B | +4.7% |
| Current Liabilities | $1.32B | +19.5% |
| Long-term Debt | $1.26B | -1.4% |
| Total Liabilities | $2.56B | -7.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $490.8M | +10.6% |
| Capital Expenditures | $55.4M | +9.5% |
| Investing Cash Flow | -$78.9M | -115.7% |
| Financing Cash Flow | -$483.0M | +15.5% |
| Free Cash Flow | $435.4M | +10.8% |
| +78.6% |
| EPS (Basic) | $3.46 | +80.2% |
| EPS (Diluted) | $3.41 | +81.4% |
| Stockholders' Equity |
| $2.25B |
| +23.1% |