| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.05B | -14.3% |
| Cost of Revenue | $15.80B | -5.8% |
| SG&A Expense | $501.0M | +18.7% |
| Operating Income | $799.0M | -74.7% |
| Interest Expense | $72.0M | -54.7% |
| Pre-tax Income | $1.05B | -67.9% |
| Income Tax | $152.0M | -79.3% |
| Net Income | $895.0M | -64.5% |
| EPS (Basic) | $3.98 | -61.1% |
| EPS (Diluted) | $3.56 | -61.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.95B | -15.9% |
| Inventory | $2.13B | -9.8% |
| Current Assets | $6.94B | -11.7% |
| Total Assets | $20.45B | +5.1% |
| Current Liabilities | $3.95B | -0.3% |
| Long-term Debt | $4.16B | +6.4% |
| Total Liabilities | $9.31B | +1.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.10B | -40.1% |
| Capital Expenditures | $2.58B | +45.6% |
| Investing Cash Flow | -$2.57B | -52.9% |
| Financing Cash Flow | -$98.0M | +88.7% |
| Free Cash Flow | -$476.0M | -127.4% |
| Stockholders' Equity |
| $11.05B |
| +8.1% |