| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.80B | -4.1% |
| Cost of Revenue | $12.05B | -2.3% |
| Gross Profit | $2.76B | -11.1% |
| SG&A Expense | $1.62B | -8.3% |
| Operating Income | $953.5M | -25.1% |
| Interest Expense | $165.7M | +3.2% |
| Pre-tax Income | $801.3M | -39.3% |
| Income Tax | $198.8M | -38.2% |
| Net Income | $602.5M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $6.2M | +14.8% |
| Accounts Receivable | $226.1M | +31.5% |
| Inventory | $1.77B | +84.4% |
| Current Assets | $3.06B | +60.1% |
| Total Assets | $10.16B | +26.7% |
| Current Liabilities | $2.88B | +178.3% |
| Long-term Debt | $3.23B | -1.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $313.0M | -55.0% |
| Investing Cash Flow | -$1.68B | -461.2% |
| Financing Cash Flow | $1.18B | +206.5% |
| -39.6% |
| EPS (Basic) | $28.87 | -35.5% |
| EPS (Diluted) | $28.74 | -35.6% |
| Stockholders' Equity |
| $3.24B |
| +11.7% |