| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.71B | -12.4% |
| Cost of Revenue | $1.33B | -12.4% |
| SG&A Expense | $764.1M | -14.8% |
| Operating Income | $388.4M | +346.9% |
| Interest Expense | $152.7M | +14.2% |
| Pre-tax Income | $296.0M | +1088.3% |
| Income Tax | $94.6M | +330.9% |
| Net Income | $215.5M | +2737.3% |
| EPS (Basic) | $4.92 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $570.6M | -38.6% |
| Accounts Receivable | $664.4M | -8.0% |
| Current Assets | $1.62B | -16.7% |
| Total Assets | $4.97B | -11.8% |
| Current Liabilities | $943.4M | -19.4% |
| Long-term Debt | $2.36B | -16.0% |
| Total Liabilities | $3.71B | -18.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $203.9M | +12.1% |
| Capital Expenditures | $35.2M | -20.5% |
| Investing Cash Flow | -$24.3M | +38.2% |
| Financing Cash Flow | -$544.4M | -460.6% |
| Free Cash Flow | $168.7M | +22.6% |
| +2633.3% |
| EPS (Diluted) | $4.90 | +2782.4% |
| Stockholders' Equity |
| $1.05B |
| +29.9% |