| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.02B | +7.9% |
| Cost of Revenue | $2.44B | +5.3% |
| SG&A Expense | $704.0M | +11.6% |
| Operating Income | $2.05B | +8.1% |
| Pre-tax Income | $1.45B | +6.4% |
| Income Tax | -$265.0M | -126.5% |
| Net Income | $1.72B | +15.9% |
| EPS (Basic) | $3.82 | +16.5% |
| EPS (Diluted) | $3.76 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Inventory | $166.0M | +24.8% |
| Current Assets | $2.17B | +6.1% |
| Total Assets | $23.39B | +2.8% |
| Current Liabilities | $2.14B | +1.3% |
| Long-term Debt | $12.92B | -0.1% |
| Total Liabilities | $18.66B | +1.0% |
| Stockholders' Equity | $2.87B | +14.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.32B | -11.2% |
| Capital Expenditures | $120.0M | +20.0% |
| Investing Cash Flow | $11.0M | +117.2% |
| Financing Cash Flow | -$1.37B | -5.1% |
| Free Cash Flow | $1.20B | -13.5% |
| +15.7% |