| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $148.38B | -16.4% |
| Cost of Revenue | $128.57B | -15.2% |
| SG&A Expense | $3.04B | +9.6% |
| Operating Income | $14.51B | -32.4% |
| Interest Expense | $525.0M | -47.5% |
| Pre-tax Income | $13.99B | -31.7% |
| Income Tax | $2.82B | -37.3% |
| Net Income | $9.68B | -33.3% |
| EPS (Basic) | $23.73 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.44B | -36.9% |
| Short-term Investments | $4.78B | +52.0% |
| Accounts Receivable | $11.62B | -13.8% |
| Inventory | $9.32B | +5.6% |
| Current Assets | $32.13B | -8.8% |
| Total Assets | $85.99B | -4.4% |
| Current Liabilities | $20.15B | +0.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.12B | -13.7% |
| Capital Expenditures | $1.89B | -21.9% |
| Investing Cash Flow | -$3.10B | -596.8% |
| Financing Cash Flow | -$14.21B | -4.1% |
| Free Cash Flow | $12.23B | -12.3% |
| -16.2% |
| EPS (Diluted) | $23.63 | -16.0% |
| Long-term Debt |
| $25.33B |
| -1.2% |
| Total Liabilities | $54.59B | -0.4% |
| Stockholders' Equity | $24.40B | -11.9% |