| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.53B | +6.2% |
| Cost of Revenue | $24.59B | +7.0% |
| Gross Profit | $4.93B | +2.0% |
| SG&A Expense | $3.40B | +5.5% |
| Operating Income | $1.35B | -9.2% |
| Pre-tax Income | $1.42B | -23.6% |
| Income Tax | $360.9M | -23.7% |
| Net Income | $1.05B | -23.7% |
| EPS (Basic) | $15.50 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96.4M | -9.5% |
| Accounts Receivable | $1.11B | +22.9% |
| Inventory | $4.29B | +22.3% |
| Current Assets | $5.68B | +21.8% |
| Total Assets | $15.67B | +11.0% |
| Current Liabilities | $5.66B | +20.0% |
| Long-term Debt | $1.63B | +0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$572.3M | +10.8% |
| Financing Cash Flow | -$531.1M | +33.4% |
| -16.4% |
| EPS (Diluted) | $15.50 | -16.4% |
| Total Liabilities |
| $10.92B |
| +9.8% |
| Stockholders' Equity | $4.73B | +13.9% |