| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.47B | -15.4% |
| SG&A Expense | $82.4M | +15.0% |
| Operating Income | $863.1M | -45.4% |
| Interest Expense | $6.9M | -68.2% |
| Pre-tax Income | $845.5M | -45.6% |
| Income Tax | $123.5M | +16.3% |
| Net Income | $722.0M | -50.2% |
| EPS (Basic) | $51.18 | -38.2% |
| EPS (Diluted) | $49.30 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $268.2M | -11.2% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $509.7M | +25.2% |
| Inventory | $231.3M | +15.3% |
| Current Assets | $1.05B | -5.9% |
| Total Assets | $2.41B | +4.0% |
| Current Liabilities | $309.9M | -23.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $851.2M | -42.6% |
| Investing Cash Flow | -$166.0M | +49.6% |
| Financing Cash Flow | -$656.4M | +33.1% |
| -38.0% |
| Long-term Debt |
| $5.1M |
| -53.6% |
| Total Liabilities | $832.1M | -5.7% |
| Stockholders' Equity | $1.57B | +10.1% |