| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.75B | +36.4% |
| SG&A Expense | $3.56B | +20.3% |
| Operating Income | $1.07B | +45.6% |
| Interest Expense | $350.2M | +25.8% |
| Pre-tax Income | $894.5M | +77.0% |
| Income Tax | $160.2M | +66.5% |
| Net Income | $563.3M | +90.3% |
| EPS (Basic) | $1.38 | +109.1% |
| EPS (Diluted) | $1.37 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.23B | +11.2% |
| Accounts Receivable | $2.07B | +41.2% |
| Inventory | $45.1M | +16.6% |
| Current Assets | $9.58B | +17.4% |
| Total Assets | $19.07B | +15.9% |
| Current Liabilities | $9.96B | +20.0% |
| Long-term Debt | $5.46B | +3.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.37B | -25.2% |
| Capital Expenditures | $438.6M | +26.3% |
| Investing Cash Flow | -$695.8M | +11.3% |
| Financing Cash Flow | -$87.3M | +39.1% |
| Free Cash Flow | $932.2M | -37.2% |
| +114.1% |
| Stockholders' Equity |
| -$17.1M |
| +95.3% |