| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.28B | -2.9% |
| SG&A Expense | $379.0M | +13.1% |
| Operating Income | $4.90B | -0.2% |
| Pre-tax Income | $3.98B | -0.2% |
| Income Tax | $11.0M | +37.5% |
| Net Income | $3.93B | -0.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.05B | +340.3% |
| Accounts Receivable | $823.0M | +11.7% |
| Inventory | $159.0M | +7.4% |
| Current Assets | $2.81B | +47.4% |
| Total Assets | $36.53B | +2.4% |
| Current Liabilities | $2.62B | +9.3% |
| Long-term Debt | $19.30B | +2.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.40B | +7.5% |
| Capital Expenditures | $937.0M | +16.3% |
| Investing Cash Flow | -$1.25B | -31.0% |
| Financing Cash Flow | -$3.33B | +13.1% |
| Free Cash Flow | $4.46B | +5.9% |
| Total Liabilities |
| $22.95B |
| +3.6% |
| Stockholders' Equity | $12.45B | +1.2% |