| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.59B | -12.6% |
| Cost of Revenue | $60.54B | -16.2% |
| SG&A Expense | $985.0M | -3.2% |
| Operating Income | $8.29B | +7.2% |
| Interest Expense | $2.58B | +11.8% |
| Income Tax | $303.0M | +48.5% |
| Net Income | $3.94B | -17.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $161.0M | -37.4% |
| Accounts Receivable | $9.05B | +6.9% |
| Inventory | $2.48B | +0.7% |
| Current Assets | $12.43B | +2.9% |
| Total Assets | $113.70B | +7.6% |
| Current Liabilities | $11.28B | +8.8% |
| Long-term Debt | $52.39B | +8.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.55B | +5.6% |
| Investing Cash Flow | -$4.33B | -7.5% |
| Financing Cash Flow | -$5.33B | -4.3% |
| Stockholders' Equity |
| $43.94B |
| +8.1% |