| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.80B | +3.5% |
| SG&A Expense | $267.0M | +20.3% |
| Operating Income | $808.0M | -0.5% |
| Pre-tax Income | $748.0M | -1.7% |
| Income Tax | $184.0M | -22.4% |
| Net Income | $564.0M | +7.6% |
| EPS (Basic) | $8.10 | +16.7% |
| EPS (Diluted) | $7.78 | +15.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $496.0M | +61.6% |
| Accounts Receivable | $216.0M | -33.7% |
| Inventory | $72.0M | +20.0% |
| Current Assets | $929.0M | +7.5% |
| Total Assets | $4.00B | +0.8% |
| Current Liabilities | $616.0M | -31.1% |
| Long-term Debt | $540.0M | -8.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $653.0M | -5.4% |
| Capital Expenditures | $185.0M | -51.2% |
| Investing Cash Flow | -$175.0M | +44.8% |
| Financing Cash Flow | -$289.0M | +22.1% |
| Free Cash Flow | $468.0M | +50.5% |
| Stockholders' Equity |
| $2.22B |
| +19.0% |