| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.87B | +8.4% |
| Cost of Revenue | $8.29B | +9.5% |
| Gross Profit | $5.58B | +6.7% |
| SG&A Expense | $3.87B | +9.2% |
| Operating Income | $1.36B | -14.2% |
| Interest Expense | -$214.0M | -174.4% |
| Pre-tax Income | $1.24B | -18.6% |
| Income Tax | $306.0M | -20.5% |
| Net Income | $938.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $299.0M | +7.6% |
| Accounts Receivable | $1.17B | +16.7% |
| Inventory | $3.12B | +13.4% |
| Current Assets | $4.87B | +14.3% |
| Total Assets | $15.08B | +25.3% |
| Current Liabilities | $3.32B | +46.1% |
| Stockholders' Equity | $6.17B | +13.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.36B | +8.5% |
| Investing Cash Flow | -$2.44B | -1519.8% |
| Financing Cash Flow | $1.10B | +179.1% |
| -18.4% |
| EPS (Basic) | $3.50 | -15.7% |
| EPS (Diluted) | $3.49 | -15.5% |