| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.21B | +25.8% |
| Cost of Revenue | $4.22B | +24.1% |
| Gross Profit | $990.5M | +33.6% |
| SG&A Expense | $574.4M | +17.4% |
| Operating Income | $418.4M | +64.8% |
| Interest Expense | $10.3M | -23.0% |
| Pre-tax Income | $388.2M | +64.6% |
| Income Tax | $64.8M | +742.2% |
| Net Income | $323.4M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $205.2M | +258.6% |
| Inventory | $65.5M | +85.6% |
| Current Assets | $1.91B | +46.1% |
| Total Assets | $3.31B | +27.3% |
| Current Liabilities | $1.72B | +47.0% |
| Long-term Debt | $39.3M | -84.1% |
| Total Liabilities | $2.03B | +26.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $639.6M | +112.1% |
| Capital Expenditures | $94.8M | +96.1% |
| Investing Cash Flow | -$193.0M | -98.6% |
| Financing Cash Flow | -$298.6M | -45.0% |
| Free Cash Flow | $544.7M | +115.2% |
| +31.5% |
| EPS (Basic) | $9.03 | +32.0% |
| EPS (Diluted) | $9.01 | +32.1% |
| Stockholders' Equity |
| $1.28B |
| +27.8% |