| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.19B | +3.7% |
| Cost of Revenue | $3.59B | +2.0% |
| Gross Profit | $1.60B | +7.9% |
| SG&A Expense | $725.0M | +5.1% |
| Operating Income | $878.8M | +10.2% |
| Interest Expense | $74.6M | +31.6% |
| Pre-tax Income | $825.5M | +11.2% |
| Income Tax | $211.2M | +13.5% |
| Net Income | $614.3M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $848.6M | +253.5% |
| Accounts Receivable | $799.0M | -4.4% |
| Inventory | $364.7M | -16.9% |
| Current Assets | $2.05B | +32.3% |
| Total Assets | $5.16B | +12.1% |
| Current Liabilities | $771.5M | -2.3% |
| Long-term Debt | $1.42B | -2.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $849.4M | +71.3% |
| Capital Expenditures | $64.0M | -16.2% |
| Investing Cash Flow | -$198.2M | -111.0% |
| Financing Cash Flow | -$43.8M | +85.4% |
| Free Cash Flow | $785.4M | +87.3% |
| +10.5% |
| EPS (Basic) | $19.44 | +12.6% |
| EPS (Diluted) | $19.33 | +12.8% |
| Total Liabilities |
| $2.60B |
| -2.9% |
| Stockholders' Equity | $2.56B | +32.9% |