| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.01B | -0.4% |
| SG&A Expense | $2.21B | +2.4% |
| Operating Income | $6.28B | -1.7% |
| Interest Expense | $292.0M | +37.7% |
| Pre-tax Income | $7.16B | +13.8% |
| Income Tax | $1.48B | +14.1% |
| Net Income | $5.50B | +6.3% |
| EPS (Basic) | $36.85 | +7.4% |
| EPS (Diluted) | $36.51 | +7.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.74B | +17.8% |
| Total Assets | $123.21B | +4.7% |
| Long-term Debt | $7.92B | +19.0% |
| Total Liabilities | $81.97B | +4.0% |
| Stockholders' Equity | $39.35B | +4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.17B | -16.0% |
| Capital Expenditures | $344.0M | -35.5% |
| Investing Cash Flow | -$959.0M | +15.1% |
| Financing Cash Flow | -$1.99B | +63.4% |
| Free Cash Flow | $3.82B | -13.6% |