| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.25B | -15.1% |
| Cost of Revenue | $7.97B | -18.3% |
| SG&A Expense | $141.0M | -5.4% |
| Operating Income | $1.12B | +16.6% |
| Pre-tax Income | $1.08B | +35.5% |
| Income Tax | $207.0M | +31.8% |
| Net Income | $769.0M | +66.1% |
| EPS (Basic) | $7.65 | +66.3% |
| EPS (Diluted) | $7.65 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $581.0M | +13.9% |
| Accounts Receivable | $286.0M | -20.1% |
| Inventory | $604.0M | -3.2% |
| Current Assets | $2.18B | +36.8% |
| Total Assets | $4.71B | +14.3% |
| Current Liabilities | $1.68B | +16.9% |
| Long-term Debt | $2.10B | +40.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $948.0M | -2.0% |
| Investing Cash Flow | -$239.0M | +11.8% |
| Financing Cash Flow | -$40.0M | +94.3% |
| +66.3% |
| Stockholders' Equity |
| $847.0M |
| +59.5% |