| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.57B | +22.2% |
| SG&A Expense | $103.5M | -11.3% |
| Interest Expense | $29.3M | -44.3% |
| Pre-tax Income | $777.9M | +36.8% |
| Income Tax | $122.0M | +20.2% |
| Net Income | $655.9M | +40.5% |
| EPS (Basic) | $19.91 | +48.5% |
| EPS (Diluted) | $19.79 | +51.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $199.4M | -27.0% |
| Short-term Investments | $81.9M | — |
| Accounts Receivable | $147.6M | -6.6% |
| Inventory | $88.2M | +33.0% |
| Current Assets | $601.0M | +0.4% |
| Total Assets | $2.68B | -1.1% |
| Current Liabilities | $443.7M | -1.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $857.9M | +31.8% |
| Capital Expenditures | $167.8M | -2.2% |
| Investing Cash Flow | -$259.4M | -82.5% |
| Financing Cash Flow | -$682.2M | -79.5% |
| Free Cash Flow | $690.2M | +43.9% |
| Long-term Debt |
| $183.5M |
| -47.1% |
| Total Liabilities | $1.33B | -13.5% |
| Stockholders' Equity | $1.34B | +15.2% |