| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.45B | +7.3% |
| R&D Expense | $35.0M | -12.5% |
| SG&A Expense | $1.02B | +10.6% |
| Operating Income | $781.0M | +38.2% |
| Interest Expense | $95.0M | -6.9% |
| Pre-tax Income | $853.0M | +18.6% |
| Income Tax | $172.0M | +22.9% |
| Net Income | $681.0M | +17.6% |
| EPS (Basic) | $17.07 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $461.0M | -27.5% |
| Current Assets | $2.88B | +4.9% |
| Total Assets | $11.21B | +3.3% |
| Current Liabilities | $3.03B | +4.7% |
| Long-term Debt | $2.21B | -23.8% |
| Total Liabilities | $7.12B | -3.3% |
| Stockholders' Equity | $4.09B | +17.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $970.0M | +26.6% |
| Capital Expenditures | $292.0M | +2.8% |
| Investing Cash Flow | -$236.0M | +11.9% |
| Financing Cash Flow | -$771.0M | -17.2% |
| Free Cash Flow | $678.0M | +40.7% |
| +18.2% |
| EPS (Diluted) | $17.07 | +18.2% |