| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.02B | +14.4% |
| Cost of Revenue | $22.25B | +10.2% |
| Gross Profit | $13.76B | +21.7% |
| R&D Expense | $380.0M | +9.8% |
| SG&A Expense | $8.00B | +8.4% |
| Operating Income | $5.50B | +55.7% |
| Interest Expense | $550.0M | +28.5% |
| Pre-tax Income | $5.88B | +82.2% |
| Income Tax | $1.54B |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $3.63B | +17.7% |
| Inventory | $3.62B | +6.9% |
| Current Assets | $11.70B | +16.0% |
| Total Assets | $71.39B | +0.3% |
| Current Liabilities | $19.01B | +13.6% |
| Long-term Debt | $16.89B | -16.6% |
| Total Liabilities | $43.02B | -2.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.71B | +20.6% |
| Capital Expenditures | $1.11B | +22.7% |
| Investing Cash Flow | $2.81B | +157.5% |
| Financing Cash Flow | -$7.56B | -1557.5% |
| Free Cash Flow | $3.60B | +20.0% |
| +77.7% |
| Net Income | $4.96B | +82.5% |
| EPS (Basic) | $3.64 | +84.8% |
| EPS (Diluted) | $3.62 | +84.7% |
| Stockholders' Equity |
| $28.33B |
| +5.4% |