| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.87B | +10.2% |
| Cost of Revenue | $14.85B | +12.0% |
| Gross Profit | $3.02B | +1.9% |
| SG&A Expense | $1.93B | +8.0% |
| Operating Income | $968.6M | -11.3% |
| Pre-tax Income | $800.2M | -18.8% |
| Income Tax | $198.2M | -14.2% |
| Net Income | $601.6M | -19.9% |
| EPS (Basic) | $42.89 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.2M | +19.4% |
| Inventory | $1.96B | +44.7% |
| Current Assets | $2.79B | +40.6% |
| Total Assets | $7.77B | +15.7% |
| Current Liabilities | $2.51B | +30.4% |
| Long-term Debt | $1.99B | +1.9% |
| Stockholders' Equity | $2.67B | +19.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $190.2M | -67.5% |
| Capital Expenditures | $185.4M | +19.2% |
| Investing Cash Flow | -$366.1M | +24.5% |
| Financing Cash Flow | $185.2M | +375.2% |
| Free Cash Flow | $4.8M | -98.9% |
| -9.3% |
| EPS (Diluted) | $42.73 | -9.4% |