| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $48.71B | -15.1% |
| Cost of Revenue | $44.53B | -16.3% |
| SG&A Expense | $356.0M | +7.9% |
| Operating Income | $1.50B | +16.9% |
| Interest Expense | $386.0M | -4.7% |
| Pre-tax Income | $1.61B | +14.5% |
| Income Tax | $189.0M | -23.2% |
| Net Income | $198.0M | +17.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $453.0M | +12.1% |
| Accounts Receivable | $3.76B | -3.8% |
| Inventory | $548.0M | -24.8% |
| Current Assets | $4.92B | -8.2% |
| Total Assets | $28.60B | -2.1% |
| Current Liabilities | $5.00B | -15.1% |
| Long-term Debt | $7.30B | +0.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.72B | +13.2% |
| Capital Expenditures | $559.0M | +22.9% |
| Investing Cash Flow | -$702.0M | -33.5% |
| Financing Cash Flow | -$1.97B | -2.3% |
| Free Cash Flow | $2.16B | +11.0% |