| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.68B | -21.0% |
| Cost of Revenue | $11.93B | -33.4% |
| Operating Income | $4.07B | +45.0% |
| Interest Expense | $866.0M | +28.1% |
| Pre-tax Income | $3.50B | +55.4% |
| Income Tax | $838.0M | +58.9% |
| Net Income | $2.66B | +54.4% |
| EPS (Basic) | $5.49 | +42.6% |
| EPS (Diluted) | $5.48 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $338.0M | +53.5% |
| Accounts Receivable | $1.71B | +11.3% |
| Inventory | $639.0M | +48.0% |
| Current Assets | $3.11B | +22.0% |
| Total Assets | $44.27B | +81.6% |
| Current Liabilities | $3.45B | +13.1% |
| Long-term Debt | $21.70B | +59.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.42B | +52.1% |
| Capital Expenditures | $1.59B | +32.7% |
| Investing Cash Flow | -$6.40B | -462.1% |
| Financing Cash Flow | $2.10B | +224.1% |
| Free Cash Flow | $2.83B | +65.9% |
| +42.7% |
| Stockholders' Equity |
| $16.48B |
| +153.8% |