| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.75B | +14.4% |
| Cost of Revenue | $3.35B | +6.4% |
| SG&A Expense | $221.4M | +23.0% |
| Operating Income | $760.6M | +53.4% |
| Pre-tax Income | $734.9M | +83.9% |
| Income Tax | $178.5M | — |
| Net Income | $556.3M | +39.2% |
| EPS (Basic) | $3.24 | +49.3% |
| EPS (Diluted) | $3.15 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $36.8M | -15.8% |
| Inventory | $205.9M | -4.0% |
| Current Assets | $954.3M | -0.3% |
| Total Assets | $3.03B | +17.8% |
| Current Liabilities | $639.4M | -1.6% |
| Long-term Debt | $140.0M | -35.9% |
| Total Liabilities | $1.19B | +10.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.01B | +91.3% |
| Investing Cash Flow | -$672.3M | -49.2% |
| Financing Cash Flow | -$349.3M | -526.3% |
| +49.3% |
| Stockholders' Equity |
| $1.84B |
| +23.2% |