| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.55B | +6.6% |
| Gross Profit | $7.92B | +10.3% |
| R&D Expense | $1.21B | +17.4% |
| SG&A Expense | $4.28B | +17.9% |
| Operating Income | $2.44B | -3.4% |
| Interest Expense | $542.0M | +603.9% |
| Pre-tax Income | $2.36B | -6.0% |
| Income Tax | $743.0M | +32.0% |
| Net Income | $1.57B |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.49B | +73.2% |
| Inventory | $1.96B | -9.0% |
| Current Assets | $9.41B | +13.1% |
| Total Assets | $32.45B | +17.8% |
| Current Liabilities | $8.98B | +24.9% |
| Long-term Debt | $9.44B | +14.5% |
| Total Liabilities | $25.14B | +40.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Investing Cash Flow | -$558.0M | -40.2% |
| Financing Cash Flow | -$478.0M | +41.8% |
| -18.2% |
| EPS (Basic) | $3.05 | -27.7% |
| EPS (Diluted) | $3.03 | -28.2% |
| Stockholders' Equity |
| $7.13B |
| -23.8% |