| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $574.78B | +11.8% |
| Cost of Revenue | $304.74B | +5.5% |
| SG&A Expense | $11.82B | -0.6% |
| Operating Income | $36.85B | +200.9% |
| Interest Expense | $3.18B | +34.4% |
| Pre-tax Income | $37.56B | +732.7% |
| Income Tax | $7.12B | +321.3% |
| Net Income | $30.43B | +1217.7% |
| EPS (Basic) | $2.95 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $73.39B | +36.2% |
| Short-term Investments | $13.39B | -17.0% |
| Accounts Receivable | $52.25B | +23.4% |
| Inventory | $33.32B | -3.2% |
| Current Assets | $172.35B | +17.4% |
| Total Assets | $527.85B | +14.1% |
| Current Liabilities | $164.92B | +6.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $84.95B | +81.7% |
| Investing Cash Flow | -$49.83B | -32.5% |
| Financing Cash Flow | -$15.88B | -263.4% |
| +1192.6% |
| EPS (Diluted) | $2.90 | +1174.1% |
| Long-term Debt |
| $67.18B |
| -4.8% |
| Stockholders' Equity | $201.88B | +38.2% |