| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.58B | +18.6% |
| Cost of Revenue | $6.75B | +14.3% |
| Gross Profit | $1.83B | +37.4% |
| SG&A Expense | $1.18B | +10.5% |
| Operating Income | $651.0M | +146.6% |
| Interest Expense | $88.0M | +12.8% |
| Pre-tax Income | $612.0M | +157.1% |
| Income Tax | -$373.0M | -549.4% |
| Net Income | $993.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $816.0M | -23.7% |
| Accounts Receivable | $1.91B | +9.5% |
| Inventory | $2.15B | +18.6% |
| Current Assets | $5.84B | +6.3% |
| Total Assets | $11.29B | +11.4% |
| Current Liabilities | $2.44B | -0.1% |
| Long-term Debt | $1.73B | -0.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $143.0M | +179.9% |
| Capital Expenditures | $283.0M | +32.2% |
| Investing Cash Flow | -$293.0M | -23.1% |
| Financing Cash Flow | -$103.0M | -7.3% |
| Free Cash Flow | -$140.0M | +64.4% |
| +540.6% |
| EPS (Basic) | $2.53 | +532.5% |
| EPS (Diluted) | $2.50 | +541.0% |
| Total Liabilities |
| $5.05B |
| +1.0% |
| Stockholders' Equity | $6.17B | +21.0% |