| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.38B | -10.0% |
| Cost of Revenue | $16.72B | -12.3% |
| Gross Profit | $4.65B | -0.7% |
| SG&A Expense | $2.97B | +0.7% |
| Operating Income | $1.68B | -3.1% |
| Pre-tax Income | $1.45B | -2.5% |
| Income Tax | $345.9M | -7.3% |
| Net Income | $1.10B | -0.9% |
| EPS (Basic) | $8.20 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $588.7M | +86.8% |
| Accounts Receivable | $4.57B | +2.4% |
| Inventory | $668.1M | -16.5% |
| Current Assets | $6.71B | +2.1% |
| Total Assets | $13.28B | +1.2% |
| Current Liabilities | $5.44B | +10.0% |
| Long-term Debt | $5.03B | -14.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.60B | +19.7% |
| Capital Expenditures | $148.2M | +16.0% |
| Investing Cash Flow | -$229.6M | -39.6% |
| Financing Cash Flow | -$1.10B | +0.3% |
| Free Cash Flow | $1.45B | +20.1% |
| -0.5% |
| EPS (Diluted) | $8.10 | -0.4% |
| Stockholders' Equity |
| $2.04B |
| +27.4% |