| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.90B | +6.9% |
| SG&A Expense | $126.3M | -39.6% |
| Operating Income | $1.27B | -19.6% |
| Interest Expense | $28.6M | -2.4% |
| Income Tax | $315.2M | +772.4% |
| Net Income | $1.02B | -44.8% |
| EPS (Basic) | $24.59 | -59.6% |
| EPS (Diluted) | $23.51 | -59.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $318.0M | -46.4% |
| Accounts Receivable | $943.1M | +20.6% |
| Inventory | $72.6M | +33.4% |
| Current Assets | $1.42B | -3.9% |
| Total Assets | $6.93B | +4.4% |
| Current Liabilities | $1.17B | -14.4% |
| Long-term Debt | $395.9M | +0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.82B | -5.4% |
| Investing Cash Flow | -$1.43B | -109.5% |
| Financing Cash Flow | -$664.7M | +19.2% |
| Total Liabilities |
| $1.85B |
| -5.2% |
| Stockholders' Equity | $5.08B | +8.5% |