| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.07B | +14.4% |
| Cost of Revenue | $190.0M | +7.2% |
| SG&A Expense | $124.9M | +8.8% |
| Operating Income | $272.9M | +18.6% |
| Interest Expense | $86.6M | -2.3% |
| Pre-tax Income | $207.5M | +28.6% |
| Income Tax | $58.5M | +15.8% |
| Net Income | $138.3M | +39.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $275.8M | -32.7% |
| Short-term Investments | $74.9M | — |
| Accounts Receivable | $41.9M | -9.4% |
| Inventory | $4.7M | -11.2% |
| Current Assets | $471.8M | -15.1% |
| Total Assets | $2.97B | +4.0% |
| Current Liabilities | $251.3M | +2.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $330.3M | +37.5% |
| Capital Expenditures | $136.0M | +35.9% |
| Investing Cash Flow | -$340.0M | +32.9% |
| Financing Cash Flow | -$141.4M | -204.2% |
| Free Cash Flow | $194.3M | +38.6% |
| Long-term Debt |
| $1.98B |
| -0.8% |
| Stockholders' Equity | -$115.6M | +41.9% |