| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.33B | -20.1% |
| SG&A Expense | $668.0M | +4.9% |
| Operating Income | $4.26B | +4.9% |
| Pre-tax Income | $3.20B | -4.0% |
| Income Tax | $715.0M | +0.7% |
| Net Income | $2.39B | -6.2% |
| EPS (Basic) | $1.06 | -5.4% |
| EPS (Diluted) | $1.06 | -5.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $83.0M | -88.9% |
| Inventory | $525.0M | -17.2% |
| Current Assets | $2.54B | -33.2% |
| Total Assets | $71.02B | +1.3% |
| Current Liabilities | $7.22B | +4.2% |
| Long-term Debt | $28.07B | -1.2% |
| Total Liabilities | $39.29B | +3.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.49B | +30.7% |
| Capital Expenditures | $2.32B | +42.9% |
| Investing Cash Flow | -$4.17B | -92.0% |
| Financing Cash Flow | -$3.01B | +4.2% |
| Free Cash Flow | $4.17B | +24.7% |
| Stockholders' Equity |
| $30.31B |
| -1.4% |