| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.45B | -4.4% |
| Cost of Revenue | $6.27B | -8.4% |
| Operating Income | $645.0M | +146.1% |
| Pre-tax Income | $416.0M | +126.2% |
| Income Tax | $205.0M | -6.8% |
| Net Income | $159.0M | +108.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $307.0M | -14.0% |
| Accounts Receivable | $1.29B | -4.9% |
| Inventory | $860.0M | -16.9% |
| Current Assets | $2.64B | -9.3% |
| Total Assets | $11.72B | -5.5% |
| Current Liabilities | $2.25B | +11.7% |
| Long-term Debt | $4.33B | -12.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.09B | +167.5% |
| Investing Cash Flow | -$47.0M | -107.4% |
| Financing Cash Flow | -$1.09B | +6.6% |
| Total Liabilities |
| $7.38B |
| -5.7% |
| Stockholders' Equity | $4.25B | -5.1% |