| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.35B | -0.4% |
| SG&A Expense | $3.25B | -5.5% |
| Operating Income | $2.69B | -9.4% |
| Interest Expense | $41.0M | +115.8% |
| Pre-tax Income | $2.79B | -7.6% |
| Income Tax | $668.0M | -8.5% |
| Net Income | $2.13B | -7.2% |
| EPS (Basic) | $4.21 | -4.8% |
| EPS (Diluted) | $4.21 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.62B | +19.6% |
| Short-term Investments | $14.0M | -95.5% |
| Accounts Receivable | $3.85B | +1.4% |
| Current Assets | $7.51B | +3.3% |
| Total Assets | $18.48B | +3.5% |
| Current Liabilities | $3.33B | -0.4% |
| Long-term Debt | $606.0M | -5.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.33B | -9.3% |
| Capital Expenditures | $317.0M | -4.5% |
| Investing Cash Flow | -$331.0M | -212.3% |
| Financing Cash Flow | -$1.61B | +17.0% |
| Free Cash Flow | $2.01B | -10.0% |
| -4.5% |
| Total Liabilities |
| $5.26B |
| -5.2% |
| Stockholders' Equity | $13.23B | +7.5% |