| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.75B | +12.2% |
| Cost of Revenue | $3.01B | +10.6% |
| SG&A Expense | $308.8M | +13.9% |
| Pre-tax Income | $404.4M | +13.6% |
| Income Tax | $96.5M | +17.9% |
| Net Income | $295.9M | +12.8% |
| EPS (Basic) | $3.03 | +13.5% |
| EPS (Diluted) | $2.79 | +13.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $494.1M | +35.6% |
| Total Assets | $2.56B | +8.1% |
| Total Liabilities | $1.48B | -6.0% |
| Stockholders' Equity | $1.09B | +68.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $374.2M | +1454.8% |
| Capital Expenditures | $4.8M | -13.8% |
| Investing Cash Flow | -$4.5M | +18.8% |
| Financing Cash Flow | -$216.4M | -247.3% |
| Free Cash Flow | $369.5M | +1213.9% |