| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.28B | +10.4% |
| Cost of Revenue | $8.94B | +9.0% |
| SG&A Expense | $1.61B | +10.6% |
| Operating Income | $2.78B | +16.2% |
| Interest Expense | $508.2M | +28.5% |
| Pre-tax Income | $2.19B | +19.7% |
| Income Tax | $460.1M | +33.8% |
| Net Income | $1.73B | +16.4% |
| EPS (Basic) | $5.47 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $140.0M | -2.4% |
| Accounts Receivable | $1.77B | +5.4% |
| Inventory | $97.3M | +0.7% |
| Current Assets | $2.38B | +1.0% |
| Total Assets | $31.41B | +8.1% |
| Current Liabilities | $4.23B | +24.7% |
| Long-term Debt | $12.82B | +7.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.62B | +13.4% |
| Capital Expenditures | $1.63B | +12.2% |
| Investing Cash Flow | -$3.67B | +17.1% |
| Financing Cash Flow | $61.9M | -95.4% |
| Free Cash Flow | $1.99B | +14.4% |
| +16.4% |
| EPS (Diluted) | $5.47 | +16.6% |
| Stockholders' Equity |
| $10.54B |
| +8.8% |