| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.48B | +7.0% |
| Operating Income | $1.36B | +15.9% |
| Interest Expense | $235.0M | +13.0% |
| Pre-tax Income | $1.28B | +1.7% |
| Income Tax | $215.0M | +10.8% |
| Net Income | $1.05B | +4.6% |
| EPS (Basic) | $10.01 | +11.2% |
| EPS (Diluted) | $9.95 | +10.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.42B | +12.8% |
| Accounts Receivable | $2.57B | +7.8% |
| Current Assets | $13.43B | -15.2% |
| Total Assets | $29.09B | -8.4% |
| Current Liabilities | $12.63B | -14.5% |
| Long-term Debt | $7.43B | +10.1% |
| Total Liabilities | $19.50B | -10.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.34B | +65.6% |
| Investing Cash Flow | -$1.08B | -527.2% |
| Financing Cash Flow | -$1.20B | +65.2% |
| Stockholders' Equity |
| $9.52B |
| -5.0% |