| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.15B | +5.4% |
| SG&A Expense | $212.5M | -6.4% |
| Interest Expense | $51.9M | +0.3% |
| Pre-tax Income | $851.5M | -5.2% |
| Income Tax | $186.0M | -4.2% |
| Net Income | $665.5M | -5.5% |
| EPS (Basic) | $4.14 | -4.2% |
| EPS (Diluted) | $4.11 | -4.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $615.7M | +19.8% |
| Short-term Investments | $20.2M | +563.6% |
| Total Assets | $6.19B | +8.4% |
| Long-term Debt | $745.4M | +0.3% |
| Total Liabilities | $1.56B | -3.1% |
| Stockholders' Equity | $4.63B | +13.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $632.0M | +12.8% |
| Investing Cash Flow | -$229.4M | -4.2% |
| Financing Cash Flow | -$300.7M | -19.2% |