| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.15B | -15.5% |
| Gross Profit | $546.5M | -50.7% |
| SG&A Expense | $98.9M | -6.2% |
| Operating Income | $548.9M | -49.9% |
| Interest Expense | $14.8M | -27.6% |
| Pre-tax Income | $551.6M | -48.9% |
| Income Tax | $87.5M | +134.7% |
| Net Income | $464.0M | -65.1% |
| EPS (Basic) | $25.45 | -67.2% |
| EPS (Diluted) | $24.20 | -62.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $287.8M | +21.9% |
| Accounts Receivable | $273.5M | +15.4% |
| Inventory | $244.3M | +9.5% |
| Current Assets | $917.8M | +11.4% |
| Total Assets | $2.48B | +2.1% |
| Current Liabilities | $368.0M | -13.8% |
| Long-term Debt | $140.6M | -19.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $635.4M | -47.5% |
| Capital Expenditures | $176.0M | +1.9% |
| Investing Cash Flow | -$185.6M | +8.9% |
| Financing Cash Flow | -$398.0M | +63.6% |
| Free Cash Flow | $459.3M | -55.7% |
| Total Liabilities |
| $1.00B |
| -5.9% |
| Stockholders' Equity | $1.48B | +8.3% |