| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.32B | -18.2% |
| Cost of Revenue | $35.93B | -14.8% |
| SG&A Expense | $362.5M | -22.7% |
| Operating Income | $2.95B | -28.9% |
| Interest Expense | $63.8M | -74.1% |
| Pre-tax Income | $2.89B | -18.9% |
| Income Tax | $723.8M | +23.8% |
| Net Income | $2.14B | -25.6% |
| EPS (Basic) | $17.13 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.78B | -19.1% |
| Inventory | $3.18B | +15.2% |
| Current Assets | $6.60B | +0.8% |
| Total Assets | $14.39B | +6.2% |
| Current Liabilities | $4.22B | -18.9% |
| Long-term Debt | $1.25B | -13.2% |
| Total Liabilities | $7.76B | -8.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.34B | -72.0% |
| Capital Expenditures | $659.6M | +4.2% |
| Investing Cash Flow | -$338.6M | +66.5% |
| Financing Cash Flow | -$1.42B | +51.0% |
| Free Cash Flow | $678.9M | -83.6% |
| -27.0% |
| EPS (Diluted) | $16.52 | -27.7% |
| Stockholders' Equity |
| $6.49B |
| +31.6% |