| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $18.80B | -15.6% |
| Cost of Revenue | $14.75B | -8.6% |
| Gross Profit | $4.05B | -33.9% |
| SG&A Expense | $588.6M | +7.9% |
| Operating Income | $3.15B | -38.1% |
| Interest Expense | $76.5M | -16.4% |
| Pre-tax Income | $3.22B | -35.9% |
| Income Tax | $751.6M | -34.2% |
| Net Income | $2.45B |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.40B | -14.0% |
| Short-term Investments | $721.2M | +14.8% |
| Accounts Receivable | $1.61B | -18.6% |
| Inventory | $2.89B | -7.5% |
| Current Assets | $6.79B | -11.1% |
| Total Assets | $14.91B | +5.3% |
| Current Liabilities | $2.33B | +14.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.52B | -21.1% |
| Capital Expenditures | $1.66B | +82.4% |
| Investing Cash Flow | -$1.97B | -4.8% |
| Financing Cash Flow | -$1.78B | +19.1% |
| Free Cash Flow | $1.86B | -47.6% |
| -36.5% |
| EPS (Basic) | $14.72 | -30.1% |
| EPS (Diluted) | $14.64 | -30.0% |
| Long-term Debt |
| $3.07B |
| +0.0% |
| Total Liabilities | $6.07B | +0.1% |
| Stockholders' Equity | $8.87B | +9.1% |