| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.87B | +3.3% |
| Operating Income | $2.27B | +18.6% |
| Interest Expense | $1.12B | +8.2% |
| Pre-tax Income | $1.46B | +1.7% |
| Income Tax | $267.0M | -73.3% |
| Net Income | $1.10B | +171.4% |
| EPS (Basic) | $1.92 | +170.4% |
| EPS (Diluted) | $1.92 | +170.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $137.0M | -14.4% |
| Accounts Receivable | $1.32B | +0.0% |
| Inventory | $512.0M | +21.6% |
| Current Assets | $2.57B | +6.3% |
| Total Assets | $48.77B | +5.8% |
| Current Liabilities | $5.39B | +36.1% |
| Long-term Debt | $22.89B | +7.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.39B | -48.3% |
| Investing Cash Flow | -$3.65B | -18.7% |
| Financing Cash Flow | $2.24B | +345.4% |
| Total Liabilities |
| $37.85B |
| +6.7% |
| Stockholders' Equity | $10.44B | +2.7% |