| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.69B | +4.8% |
| Cost of Revenue | $16.84B | +0.2% |
| R&D Expense | $1.04B | +20.2% |
| SG&A Expense | $1.86B | +6.3% |
| Interest Expense | $1.34B | +83.2% |
| Pre-tax Income | $2.70B | +0.8% |
| Income Tax | $594.0M | -20.5% |
| Net Income | $2.37B | +16.9% |
| EPS (Basic) | $1.78 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.32B | -1.2% |
| Inventory | $5.54B | +15.3% |
| Total Assets | $46.35B | +17.7% |
| Total Liabilities | $38.12B | +17.6% |
| Stockholders' Equity | $8.18B | +18.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $907.0M | +62.8% |
| Investing Cash Flow | -$3.70B | -22.9% |
| Financing Cash Flow | $2.60B | +32.3% |
| +18.7% |
| EPS (Diluted) | $1.76 | +18.1% |