| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.78B | +6.4% |
| Cost of Revenue | $5.83B | +1.3% |
| Gross Profit | $1.95B | +25.1% |
| SG&A Expense | $542.8M | +5.4% |
| Operating Income | $1.43B | +50.0% |
| Interest Expense | $196.1M | +15.9% |
| Pre-tax Income | $1.25B | +58.0% |
| Income Tax | $299.4M | +55.1% |
| Net Income | $933.2M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $931.1M | +476.9% |
| Accounts Receivable | $889.7M | +5.2% |
| Inventory | $615.6M | +6.3% |
| Current Assets | $2.52B | +32.7% |
| Total Assets | $14.55B | +2.2% |
| Current Liabilities | $797.6M | -16.6% |
| Long-term Debt | $3.88B | +0.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.54B | +33.8% |
| Capital Expenditures | $872.6M | +42.4% |
| Investing Cash Flow | -$163.5M | +84.5% |
| Financing Cash Flow | -$585.6M | -234.2% |
| Free Cash Flow | $664.2M | +24.0% |
| +62.1% |
| EPS (Basic) | $7.02 | +62.1% |
| EPS (Diluted) | $6.98 | +61.9% |
| Total Liabilities |
| $7.04B |
| -3.4% |
| Stockholders' Equity | $7.48B | +8.0% |