| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.78B | +7.7% |
| SG&A Expense | $1.31B | +10.0% |
| Operating Income | $2.66B | +326.1% |
| Interest Expense | $740.0M | +101.1% |
| Pre-tax Income | $2.00B | +228.2% |
| Income Tax | $508.0M | +245.1% |
| Net Income | $1.49B | +221.7% |
| EPS (Basic) | $3.63 | +211.3% |
| EPS (Diluted) | $3.58 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.48B | +665.9% |
| Accounts Receivable | $1.67B | -18.7% |
| Inventory | $740.0M | +29.8% |
| Current Assets | $11.64B | +4.7% |
| Total Assets | $32.97B | +0.5% |
| Current Liabilities | $9.82B | -5.0% |
| Long-term Debt | $14.40B | +20.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.45B | +1024.3% |
| Capital Expenditures | $1.68B | +28.8% |
| Investing Cash Flow | -$2.15B | -73.1% |
| Financing Cash Flow | -$294.0M | -267.5% |
| Free Cash Flow | $3.78B | +562.9% |
| +209.8% |
| Total Liabilities |
| $27.64B |
| -0.8% |
| Stockholders' Equity | $5.31B | +8.3% |