| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $49.72B | -14.6% |
| Cost of Revenue | $37.02B | -19.2% |
| SG&A Expense | $231.0M | -4.1% |
| Operating Income | $6.93B | +0.3% |
| Interest Expense | $1.27B | +2.0% |
| Pre-tax Income | $5.70B | +0.1% |
| Income Tax | $44.0M | -46.3% |
| Net Income | $5.53B | +0.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $180.0M | +136.8% |
| Inventory | $3.35B | +31.2% |
| Current Assets | $12.25B | +15.6% |
| Total Assets | $70.98B | +4.2% |
| Current Liabilities | $13.13B | +7.1% |
| Long-term Debt | $27.45B | +3.4% |
| Stockholders' Equity | $27.67B | +3.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.57B | -5.8% |
| Capital Expenditures | $3.27B | +66.3% |
| Investing Cash Flow | -$3.20B | +35.5% |
| Financing Cash Flow | -$4.26B | +27.1% |
| Free Cash Flow | $4.30B | -29.2% |