| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.06B | -23.3% |
| Cost of Revenue | $10.68B | -36.8% |
| SG&A Expense | $348.7M | +12.6% |
| Operating Income | $2.63B | +51.9% |
| Pre-tax Income | $1.94B | +16.8% |
| Income Tax | $363.2M | +175.6% |
| Net Income | $1.35B | +12.6% |
| EPS (Basic) | $3.69 | -6.6% |
| EPS (Diluted) | $3.66 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $141.7M | -35.3% |
| Accounts Receivable | $1.47B | +4.4% |
| Inventory | $371.5M | -5.7% |
| Current Assets | $2.19B | -6.9% |
| Total Assets | $20.67B | +5.7% |
| Current Liabilities | $2.76B | -10.0% |
| Long-term Debt | $12.95B | +12.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.21B | +34.9% |
| Capital Expenditures | $2.39B | +78.8% |
| Investing Cash Flow | -$2.40B | +42.1% |
| Financing Cash Flow | -$888.1M | -148.5% |
| Free Cash Flow | $826.2M | -21.1% |
| -5.7% |
| Stockholders' Equity |
| $2.74B |
| +2.8% |