| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.72B | -14.6% |
| Interest Expense | $0 | — |
| Pre-tax Income | $467.4M | -39.6% |
| Income Tax | $118.2M | -38.1% |
| Net Income | $343.7M | -40.3% |
| EPS (Basic) | $3.48 | -37.9% |
| EPS (Diluted) | $3.45 | -37.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $869.0M | -2.3% |
| Total Assets | $4.91B | +4.1% |
| Long-term Debt | $1.09B | +0.3% |
| Total Liabilities | $1.90B | +0.9% |
| Stockholders' Equity | $3.01B | +6.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $195.3M | -56.0% |
| Capital Expenditures | $25.4M | -41.8% |
| Investing Cash Flow | -$26.4M | +54.5% |
| Financing Cash Flow | -$189.6M | -6.5% |
| Free Cash Flow | $169.9M | -57.6% |