| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.67B | +13.2% |
| SG&A Expense | $615.0M | +32.5% |
| Interest Expense | $145.0M | -3.3% |
| Pre-tax Income | $310.0M | -14.6% |
| Income Tax | $90.0M | +197.8% |
| Net Income | $220.0M | -51.6% |
| EPS (Basic) | $2.10 | -49.6% |
| EPS (Diluted) | $2.05 | -49.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $881.0M | -11.1% |
| Short-term Investments | $15.0M | -90.5% |
| Accounts Receivable | $883.0M | +5.9% |
| Inventory | $9.0M | +0.0% |
| Current Assets | $2.13B | -5.3% |
| Total Assets | $12.83B | +4.2% |
| Current Liabilities | $3.58B | +8.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $800.0M | +18.7% |
| Capital Expenditures | $198.0M | -1.5% |
| Investing Cash Flow | -$365.0M | -187.7% |
| Financing Cash Flow | -$578.0M | +47.7% |
| Free Cash Flow | $602.0M | +27.3% |
| Long-term Debt |
| $2.31B |
| -6.0% |
| Total Liabilities | $9.27B | +7.6% |
| Stockholders' Equity | $3.56B | -3.6% |