| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.39B | +2.7% |
| SG&A Expense | $187.4M | +45.8% |
| Operating Income | $684.4M | -7.2% |
| Pre-tax Income | $435.9M | +273.9% |
| Income Tax | -$18.8M | -392.1% |
| Net Income | $445.2M | +265.3% |
| EPS (Basic) | $0.89 | +217.1% |
| EPS (Diluted) | $0.89 | +217.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $258.9M | +281.3% |
| Accounts Receivable | $258.3M | +4.6% |
| Inventory | $15.9M | -17.3% |
| Current Assets | $595.5M | +52.8% |
| Total Assets | $11.71B | +12.1% |
| Current Liabilities | $782.9M | +89.4% |
| Total Liabilities | $9.52B | +13.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.02B | +20.1% |
| Capital Expenditures | $386.5M | +2.6% |
| Investing Cash Flow | -$1.07B | -88.7% |
| Financing Cash Flow | $245.0M | +170.9% |
| Free Cash Flow | $629.6M | +34.2% |
| Stockholders' Equity |
| $1.04B |
| +13.5% |