| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.47B | +12.6% |
| Cost of Revenue | $15.00B | +12.0% |
| Gross Profit | $477.0M | +34.4% |
| SG&A Expense | $232.0M | -2.1% |
| Operating Income | $147.0M | -29.7% |
| Interest Expense | $60.0M | +1.7% |
| Pre-tax Income | $315.0M | +29.1% |
| Income Tax | $236.0M | +38.0% |
| Net Income | $139.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.52B | +3.3% |
| Short-term Investments | $69.0M | -62.7% |
| Current Assets | $5.06B | +0.4% |
| Total Assets | $6.97B | +2.1% |
| Current Liabilities | $3.16B | -1.6% |
| Long-term Debt | $1.16B | +18.4% |
| Stockholders' Equity | $1.94B | +8.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $212.0M | +583.9% |
| Capital Expenditures | $106.0M | +41.3% |
| Investing Cash Flow | -$277.0M | -255.1% |
| Financing Cash Flow | $127.0M | -59.7% |
| Free Cash Flow | $106.0M | +340.9% |
| -4.1% |