| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.55B | -20.6% |
| Cost of Revenue | $10.33B | -11.9% |
| Gross Profit | $2.22B | -45.5% |
| SG&A Expense | $865.0M | +3.6% |
| Operating Income | $729.0M | -76.1% |
| Interest Expense | $165.0M | -6.8% |
| Pre-tax Income | $700.0M | -76.2% |
| Income Tax | $178.0M | -72.6% |
| Net Income | $479.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.30B | +48.3% |
| Accounts Receivable | $1.39B | -15.6% |
| Inventory | $1.62B | -13.1% |
| Current Assets | $6.61B | +10.6% |
| Total Assets | $21.04B | +2.4% |
| Current Liabilities | $2.79B | +21.4% |
| Long-term Debt | $4.91B | +0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.34B | -31.2% |
| Capital Expenditures | $1.03B | -6.7% |
| Investing Cash Flow | -$1.04B | +58.2% |
| Financing Cash Flow | -$245.0M | +58.3% |
| Free Cash Flow | $1.30B | -43.1% |
| -78.7% |
| EPS (Basic) | $3.73 | -78.6% |
| EPS (Diluted) | $3.70 | -78.7% |
| Total Liabilities |
| $10.27B |
| +1.8% |
| Stockholders' Equity | $10.24B | +3.1% |