| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.88B | +22.3% |
| Cost of Revenue | $17.95B | +23.4% |
| Gross Profit | $2.94B | +16.1% |
| SG&A Expense | $1.56B | +16.3% |
| Operating Income | $1.13B | +29.3% |
| Interest Expense | $186.9M | +50.3% |
| Pre-tax Income | $970.0M | +37.8% |
| Income Tax | $219.3M | +14.1% |
| Net Income | $744.7M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.29B | +201.1% |
| Accounts Receivable | $4.41B | +20.0% |
| Inventory | $175.7M | +70.1% |
| Current Assets | $7.68B | +38.7% |
| Total Assets | $16.24B | +20.6% |
| Current Liabilities | $5.21B | +53.0% |
| Long-term Debt | $3.66B | -0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.58B | +39.4% |
| Capital Expenditures | $434.8M | +1.7% |
| Investing Cash Flow | -$989.6M | -60.3% |
| Financing Cash Flow | $268.5M | +186.3% |
| Free Cash Flow | $1.14B | +62.4% |
| +51.6% |
| EPS (Basic) | $5.13 | +50.0% |
| EPS (Diluted) | $5.00 | +50.6% |
| Total Liabilities |
| $9.95B |
| +23.4% |
| Stockholders' Equity | $6.27B | +16.5% |