| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.89B | +29.2% |
| SG&A Expense | $161.4M | +22.8% |
| Operating Income | $336.8M | +20.9% |
| Pre-tax Income | $335.7M | +18.7% |
| Income Tax | $52.9M | +41.0% |
| Net Income | $282.8M | +15.3% |
| EPS (Basic) | $9.20 | +21.5% |
| EPS (Diluted) | $8.88 | +22.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $245.4M | +768.4% |
| Accounts Receivable | $298.4M | +17.8% |
| Current Assets | $593.8M | +77.8% |
| Total Assets | $1.66B | +22.5% |
| Current Liabilities | $925.1M | +15.1% |
| Total Liabilities | $1.10B | +13.6% |
| Stockholders' Equity | $559.0M | +44.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $433.4M | +11.7% |
| Capital Expenditures | $36.6M | -0.6% |
| Investing Cash Flow | -$34.6M | +10.6% |
| Financing Cash Flow | -$182.6M | +76.5% |
| Free Cash Flow | $396.7M | +13.0% |