| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.04B | +10.1% |
| Cost of Revenue | $25.81B | +12.1% |
| Gross Profit | $5.23B | +1.5% |
| SG&A Expense | $3.29B | +8.2% |
| Operating Income | $1.69B | -12.8% |
| Interest Expense | $201.2M | +55.8% |
| Pre-tax Income | $1.36B | -21.3% |
| Income Tax | $350.6M | -25.1% |
| Net Income | $1.00B |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.12B | +38.1% |
| Inventory | $4.75B | +39.4% |
| Current Assets | $6.96B | +50.2% |
| Total Assets | $19.63B | +30.8% |
| Current Liabilities | $4.93B | +55.2% |
| Long-term Debt | $7.16B | +29.9% |
| Total Liabilities | $13.35B | +36.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$472.4M | +22.6% |
| Capital Expenditures | $230.2M | -24.1% |
| Investing Cash Flow | -$1.27B | +4.5% |
| Financing Cash Flow | $2.41B | +18.4% |
| Free Cash Flow | -$702.6M | +23.1% |
| -20.0% |
| EPS (Basic) | $36.36 | -18.1% |
| EPS (Diluted) | $36.29 | -17.8% |
| Stockholders' Equity |
| $6.21B |
| +19.4% |