| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.68B | -3.6% |
| Cost of Revenue | $910.3M | +28.1% |
| SG&A Expense | $51.8M | +6.2% |
| Operating Income | $541.4M | -32.4% |
| Pre-tax Income | $551.4M | -29.6% |
| Income Tax | $72.8M | -48.7% |
| Net Income | $478.6M | -25.4% |
| EPS (Basic) | $9.21 | -25.8% |
| EPS (Diluted) | $9.20 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $738.2M | -11.0% |
| Accounts Receivable | $98.2M | -35.3% |
| Inventory | $183.9M | +19.4% |
| Current Assets | $1.07B | -8.9% |
| Total Assets | $2.36B | +16.2% |
| Current Liabilities | $147.7M | -3.6% |
| Long-term Debt | $153.0M | -49.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $701.1M | -16.7% |
| Investing Cash Flow | -$527.2M | -106.6% |
| Financing Cash Flow | -$265.2M | -73.2% |
| -25.8% |
| Total Liabilities |
| $482.6M |
| -16.9% |
| Stockholders' Equity | $1.87B | +29.5% |