| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.53B | -8.2% |
| SG&A Expense | $240.5M | +3.4% |
| Operating Income | $826.0M | -14.7% |
| Interest Expense | $98.5M | +15.5% |
| Pre-tax Income | $734.4M | -16.9% |
| Income Tax | $177.6M | -15.8% |
| Net Income | $556.8M | -17.3% |
| EPS (Basic) | $25.91 | -9.5% |
| EPS (Diluted) | $25.49 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $117.8M | +94.7% |
| Accounts Receivable | $336.7M | +19.5% |
| Inventory | $341.2M | +6.9% |
| Current Assets | $826.5M | +13.7% |
| Total Assets | $4.34B | +5.3% |
| Current Liabilities | $872.8M | +2.2% |
| Long-term Debt | $1.78B | -0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $784.0M | -21.2% |
| Investing Cash Flow | -$323.6M | -1.3% |
| Financing Cash Flow | -$403.1M | +53.7% |
| -9.3% |
| Total Liabilities |
| $3.51B |
| +0.8% |
| Stockholders' Equity | $828.9M | +29.4% |