| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.10B | -4.6% |
| SG&A Expense | $294.6M | +5.5% |
| Operating Income | $483.7M | -1.2% |
| Interest Expense | $12.7M | +0.8% |
| Pre-tax Income | $527.0M | +40.4% |
| Income Tax | $100.3M | -0.6% |
| Net Income | $392.0M | +5.3% |
| EPS (Basic) | $2.37 | +6.3% |
| EPS (Diluted) | $2.37 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.15B | -0.9% |
| Short-term Investments | $334.2M | +27.8% |
| Current Assets | $2.46B | +10.9% |
| Total Assets | $6.50B | +4.1% |
| Current Liabilities | $631.0M | +3.4% |
| Long-term Debt | $304.6M | -0.9% |
| Total Liabilities | $1.64B | -0.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $441.6M | -6.7% |
| Capital Expenditures | $10.8M | -38.6% |
| Investing Cash Flow | -$328.9M | -662.2% |
| Financing Cash Flow | -$151.9M | +63.8% |
| Free Cash Flow | $430.8M | -5.5% |
| +6.3% |
| Stockholders' Equity |
| $4.54B |
| +4.1% |