| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.94B | +13.1% |
| Cost of Revenue | $8.34B | +14.3% |
| Gross Profit | $2.60B | +9.4% |
| R&D Expense | $146.0M | +30.4% |
| SG&A Expense | $1.07B | +30.5% |
| Operating Income | $1.69B | +22.4% |
| Interest Expense | $720.0M | +77.8% |
| Pre-tax Income | $1.18B | -16.7% |
| Income Tax | -$790.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.24B | -9.9% |
| Inventory | $2.36B | -16.1% |
| Current Assets | $6.22B | -5.9% |
| Total Assets | $26.60B | +1.2% |
| Current Liabilities | $4.07B | +0.1% |
| Long-term Debt | $13.40B | -4.0% |
| Stockholders' Equity | $7.09B | +25.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.90B | +4.4% |
| Capital Expenditures | $568.0M | +4.6% |
| Investing Cash Flow | -$134.0M | +98.8% |
| Financing Cash Flow | -$1.46B | -114.1% |
| Free Cash Flow | $1.33B | +4.3% |
| -61.6% |
| Net Income | $1.96B | +3.5% |
| EPS (Basic) | $18.01 | +3.0% |
| EPS (Diluted) | $17.92 | +3.3% |