| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.78B | +8.7% |
| SG&A Expense | $998.0M | +12.6% |
| Operating Income | $318.0M | +31.4% |
| Interest Expense | $53.0M | +82.8% |
| Pre-tax Income | $266.0M | +0.8% |
| Income Tax | $33.0M | -48.4% |
| Net Income | $229.0M | +16.2% |
| EPS (Basic) | $1.93 | +14.9% |
| EPS (Diluted) | $1.92 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $468.0M | -5.5% |
| Accounts Receivable | $1.75B | +6.4% |
| Current Assets | $2.57B | +5.8% |
| Total Assets | $9.51B | +3.1% |
| Current Liabilities | $2.63B | +3.7% |
| Long-term Debt | $1.62B | -6.8% |
| Stockholders' Equity | $2.91B | +10.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $558.0M | +3.0% |
| Capital Expenditures | $274.0M | -19.9% |
| Investing Cash Flow | -$410.0M | +64.3% |
| Financing Cash Flow | -$186.0M | -123.6% |
| Free Cash Flow | $284.0M | +42.0% |
| +15.0% |