| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $631.6M | -5.4% |
| SG&A Expense | $14.9M | +11.8% |
| Operating Income | $486.1M | -13.6% |
| Pre-tax Income | $517.6M | -9.0% |
| Income Tax | $111.9M | -8.6% |
| Net Income | $405.6M | -9.1% |
| EPS (Basic) | $52.81 | -8.6% |
| EPS (Diluted) | $52.77 | -8.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $725.2M | +42.0% |
| Current Assets | $862.5M | +36.2% |
| Total Assets | $1.16B | +31.8% |
| Current Liabilities | $44.4M | +12.1% |
| Total Liabilities | $113.2M | +8.3% |
| Stockholders' Equity | $1.04B | +35.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $418.3M | -6.5% |
| Investing Cash Flow | -$60.3M | -181.8% |
| Financing Cash Flow | -$144.6M | +57.1% |