| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.81B | +5.4% |
| Cost of Revenue | $6.73B | +0.0% |
| Gross Profit | $8.08B | +10.3% |
| R&D Expense | $66.0M | +1.5% |
| SG&A Expense | $4.91B | +5.7% |
| Operating Income | $3.19B | +22.5% |
| Interest Expense | $496.0M | -28.4% |
| Pre-tax Income | $2.76B | +60.4% |
| Income Tax | $576.0M |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $267.0M | -50.1% |
| Accounts Receivable | $1.37B | -7.8% |
| Inventory | $1.14B | -13.1% |
| Current Assets | $3.38B | -11.3% |
| Total Assets | $52.13B | +0.6% |
| Current Liabilities | $8.92B | +10.4% |
| Long-term Debt | $9.95B | -14.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.33B | -53.2% |
| Capital Expenditures | $425.0M | +20.4% |
| Investing Cash Flow | -$784.0M | +30.9% |
| Financing Cash Flow | -$832.0M | +51.9% |
| Free Cash Flow | $904.0M | -63.6% |
| +102.8% |
| Net Income | $2.18B | +51.9% |
| EPS (Basic) | $1.56 | +54.5% |
| EPS (Diluted) | $1.55 | +53.5% |
| Total Liabilities |
| $26.45B |
| -1.0% |
| Stockholders' Equity | $25.68B | +2.2% |