| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.25B | -6.4% |
| Cost of Revenue | $6.20B | -3.9% |
| SG&A Expense | $1.64B | -12.4% |
| Operating Income | $1.26B | -11.6% |
| Interest Expense | $163.0M | +10.1% |
| Pre-tax Income | $1.13B | -8.5% |
| Income Tax | $248.0M | -6.1% |
| Net Income | $854.0M | -9.7% |
| EPS (Basic) | $7.59 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $686.0M | +117.8% |
| Accounts Receivable | $1.21B | +1.3% |
| Inventory | $190.0M | -1.0% |
| Current Assets | $2.37B | +25.0% |
| Total Assets | $14.02B | +9.2% |
| Current Liabilities | $1.81B | +17.0% |
| Long-term Debt | $4.71B | +18.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.27B | -26.0% |
| Capital Expenditures | $408.0M | +1.0% |
| Investing Cash Flow | -$1.06B | -95.4% |
| Financing Cash Flow | $160.0M | +109.2% |
| Free Cash Flow | $864.0M | -34.2% |
| -6.3% |
| EPS (Diluted) | $7.49 | -6.0% |
| Stockholders' Equity |
| $6.31B |
| +7.0% |