The company said its revenue for Q4 2023 rose to $937.3 million, up 6%, and its net income rose to $255.9 million, up 14%. Annual revenue was $3,757.7 million, up 10%, and net income was $981.9 million, up 3%.

1. 01

   The company said its revenue for Q4 2023 rose to $937.3 million, up 6%, and its net income rose to $255.9 million, up 14%. Annual revenue was $3,757.7 million, up 10%, and net income was $981.9 million, up 3%.

2. 02

   The company said operating cash flow for the year ended 2023 was $1,780,244 thousand ($754,797 thousand a year earlier), and that it repurchased 2.6 million shares for $687 million over the year.

3. 03

   The company said an amendment to its credit facility on January 31, 2024 increased revolver capacity by $600 million. It plans to repurchase up to $800 million of shares during 2024, and said its board raised the share repurchase program authorization by $1.0 billion.

4. 04

   The company outlined full-year 2024 revenue of $4,040 million to $4,120 million and adjusted diluted EPS of $19.20 to $19.60. For Q1, it guided to revenue of $925 million to $945 million and adjusted diluted EPS of $4.02 to $4.12.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.