| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.37B | +2.7% |
| Cost of Revenue | $12.13B | +3.8% |
| Gross Profit | $2.25B | -3.1% |
| SG&A Expense | $1.60B | +2.9% |
| Operating Income | $423.6M | +34.9% |
| Pre-tax Income | $241.9M | +27.3% |
| Income Tax | $63.7M | -37.2% |
| Net Income | $178.2M | +101.4% |
| EPS (Basic) | $5.09 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $28.9M | -87.4% |
| Accounts Receivable | $528.1M | +14.2% |
| Inventory | $1.58B | +29.7% |
| Current Assets | $2.52B | +14.2% |
| Total Assets | $5.36B | +7.8% |
| Current Liabilities | $2.29B | +24.2% |
| Long-term Debt | $1.68B | -4.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$15.7M | -103.9% |
| Capital Expenditures | -$203.6M | -189.7% |
| Investing Cash Flow | -$218.7M | +27.0% |
| Financing Cash Flow | $34.1M | +119.3% |
| Free Cash Flow | $187.9M | +5.0% |
| +122.3% |
| EPS (Diluted) | $4.97 | +122.9% |
| Stockholders' Equity |
| $891.9M |
| -0.4% |