| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.72B | +15.8% |
| Interest Expense | $1.31B | +24.2% |
| Pre-tax Income | $3.26B | +62.3% |
| Income Tax | $490.0M | -11.9% |
| Net Income | $3.08B | +43.8% |
| EPS (Basic) | $4.81 | -27.7% |
| EPS (Diluted) | $4.79 | -27.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $236.0M | -36.2% |
| Accounts Receivable | $2.15B | -18.4% |
| Inventory | $482.0M | +19.6% |
| Current Assets | $5.47B | -7.5% |
| Total Assets | $87.18B | +11.0% |
| Current Liabilities | $10.09B | +1.9% |
| Long-term Debt | $27.76B | +13.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.22B | +444.5% |
| Investing Cash Flow | -$8.72B | -73.0% |
| Financing Cash Flow | $2.42B | -36.0% |
| Stockholders' Equity |
| $28.68B |
| +5.8% |