| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $144.77B | -17.9% |
| Cost of Revenue | $131.83B | -17.4% |
| SG&A Expense | $998.0M | +6.9% |
| Operating Income | $11.86B | -24.4% |
| Interest Expense | $592.0M | +5.3% |
| Pre-tax Income | $11.77B | -23.1% |
| Income Tax | $2.62B | -23.6% |
| Net Income | $8.84B | -23.4% |
| EPS (Basic) | $24.93 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.42B | +11.6% |
| Accounts Receivable | $11.04B | +2.6% |
| Inventory | $7.58B | +12.3% |
| Current Assets | $26.22B | +8.7% |
| Total Assets | $63.06B | +3.4% |
| Current Liabilities | $16.80B | -3.8% |
| Long-term Debt | $9.22B | -0.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.23B | -26.6% |
| Investing Cash Flow | -$1.86B | +33.5% |
| Financing Cash Flow | -$6.94B | +21.6% |
| -14.2% |
| EPS (Diluted) | $24.92 | -14.2% |
| Stockholders' Equity |
| $26.35B |
| +11.8% |