| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.85B | -8.8% |
| Cost of Revenue | $2.34B | -10.0% |
| Gross Profit | $511.7M | -2.7% |
| SG&A Expense | $405.9M | +0.1% |
| Operating Income | $103.2M | -14.4% |
| Pre-tax Income | $113.1M | -7.0% |
| Income Tax | $29.8M | -7.9% |
| Net Income | $83.3M | -6.7% |
| EPS (Basic) | $3.17 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $145.0M | +17.9% |
| Short-term Investments | $152.2M | — |
| Accounts Receivable | $606.8M | -0.6% |
| Inventory | $124.2M | -40.5% |
| Current Assets | $1.05B | +9.9% |
| Total Assets | $1.19B | +8.1% |
| Current Liabilities | $328.0M | +5.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $198.0M | +467.4% |
| Investing Cash Flow | -$160.2M | -1664.9% |
| Financing Cash Flow | -$15.7M | -40.5% |
| -6.8% |
| EPS (Diluted) | $3.15 | -6.5% |
| Total Liabilities |
| $347.6M |
| +4.2% |
| Stockholders' Equity | $840.8M | +9.7% |