| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.36B | -20.3% |
| SG&A Expense | $461.0M | +38.0% |
| Interest Expense | $153.0M | +19.5% |
| Pre-tax Income | $6.25B | -37.2% |
| Income Tax | $1.35B | -35.8% |
| Net Income | $4.89B | -37.6% |
| EPS (Basic) | $20.89 | -35.9% |
| EPS (Diluted) | $20.21 | -35.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $240.0M | -76.7% |
| Accounts Receivable | $1.59B | -14.2% |
| Inventory | $476.0M | +12.3% |
| Current Assets | $2.60B | -30.1% |
| Total Assets | $36.61B | +2.4% |
| Current Liabilities | $2.97B | -23.5% |
| Long-term Debt | $4.83B | -1.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.45B | -25.6% |
| Investing Cash Flow | -$4.71B | -31.4% |
| Financing Cash Flow | -$4.53B | +57.3% |
| Stockholders' Equity |
| $23.17B |
| +2.8% |