| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.96B | -16.3% |
| Cost of Revenue | $25.78B | -16.0% |
| SG&A Expense | $498.2M | +16.8% |
| Operating Income | $2.20B | -45.7% |
| Interest Expense | $190.8M | +8.6% |
| Pre-tax Income | $2.15B | -45.3% |
| Income Tax | $441.6M | -50.7% |
| Net Income | $1.59B | -45.6% |
| EPS (Basic) | $8.29 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.35B | -18.7% |
| Accounts Receivable | $1.73B | +1.3% |
| Inventory | $2.92B | -9.1% |
| Current Assets | $6.15B | -8.9% |
| Total Assets | $17.72B | -2.3% |
| Current Liabilities | $2.77B | -14.5% |
| Long-term Debt | $2.76B | -15.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.30B | -39.2% |
| Capital Expenditures | $353.5M | -27.1% |
| Investing Cash Flow | -$371.3M | +52.1% |
| Financing Cash Flow | -$2.24B | -43.8% |
| Free Cash Flow | $1.94B | -41.0% |
| -41.9% |
| EPS (Diluted) | $8.29 | -41.9% |
| Stockholders' Equity |
| $10.17B |
| +10.0% |