| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.77B | -4.7% |
| Cost of Revenue | $1.86B | -16.3% |
| Gross Profit | $1.92B | +10.1% |
| Operating Income | $1.06B | +116.1% |
| Interest Expense | $62.4M | +4.0% |
| Pre-tax Income | $1.05B | +142.0% |
| Income Tax | $286.2M | +44.6% |
| Net Income | $761.4M | +224.0% |
| EPS (Basic) | $7.16 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $543.2M | +25.5% |
| Short-term Investments | $57.5M | -37.3% |
| Accounts Receivable | $337.3M | -8.8% |
| Current Assets | $1.98B | +27.2% |
| Total Assets | $7.49B | +7.0% |
| Current Liabilities | $1.38B | -6.3% |
| Long-term Debt | $1.44B | -17.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.08B | +65.2% |
| Capital Expenditures | $45.0M | -24.7% |
| Investing Cash Flow | -$55.1M | +93.4% |
| Financing Cash Flow | -$656.1M | -903.1% |
| Free Cash Flow | $1.03B | +74.3% |
| +225.5% |
| EPS (Diluted) | $7.13 | +225.6% |
| Total Liabilities |
| $3.50B |
| -0.9% |
| Stockholders' Equity | $3.98B | +15.0% |