| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.60B | -2.8% |
| Cost of Revenue | $7.06B | +4.4% |
| Operating Income | $2.78B | -47.0% |
| Interest Expense | $2.42B | +9.0% |
| Pre-tax Income | $1.96B | +38.8% |
| Income Tax | -$1.70B | +11.3% |
| Net Income | $3.02B | +11.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.56B | -1.6% |
| Accounts Receivable | $2.67B | -7.3% |
| Inventory | $1.51B | +20.1% |
| Current Assets | $10.20B | -7.3% |
| Total Assets | $137.84B | +3.0% |
| Current Liabilities | $13.42B | +30.1% |
| Total Liabilities | $88.10B | +5.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.13B | -23.8% |
| Capital Expenditures | $9.15B | +21.9% |
| Investing Cash Flow | -$5.90B | +23.9% |
| Financing Cash Flow | -$1.25B | -24.3% |
| Free Cash Flow | -$2.02B | -208.7% |
| Stockholders' Equity |
| $48.43B |
| +3.4% |