| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.78B | +4.1% |
| Cost of Revenue | $1.85B | +0.3% |
| Gross Profit | $930.7M | +12.4% |
| SG&A Expense | $385.3M | +14.8% |
| Operating Income | $369.1M | +6.9% |
| Interest Expense | $37.0M | -11.0% |
| Pre-tax Income | $333.1M | +9.8% |
| Income Tax | $89.4M | +11.9% |
| Net Income | $243.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $386.5M | +68.3% |
| Accounts Receivable | $423.3M | +6.6% |
| Inventory | $162.8M | -7.8% |
| Current Assets | $1.07B | +21.0% |
| Total Assets | $1.98B | +11.4% |
| Current Liabilities | $346.4M | +5.6% |
| Long-term Debt | $867.3M | +0.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $340.2M | +22.4% |
| Capital Expenditures | $61.6M | +35.0% |
| Investing Cash Flow | -$103.4M | +34.8% |
| Financing Cash Flow | -$79.9M | +64.2% |
| Free Cash Flow | $278.6M | +20.0% |
| +9.1% |
| EPS (Basic) | $8.65 | +11.2% |
| EPS (Diluted) | $8.61 | +11.2% |
| Total Liabilities |
| $1.31B |
| +2.0% |
| Stockholders' Equity | $670.3M | +35.8% |