| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $33.72B | +6.7% |
| Cost of Revenue | $19.72B | +2.9% |
| R&D Expense | $2.68B | -1.3% |
| SG&A Expense | $1.72B | +9.4% |
| Operating Income | $6.95B | +23.5% |
| Interest Expense | $699.8M | -0.9% |
| Pre-tax Income | $6.21B | +17.9% |
| Income Tax | $797.4M | +3.3% |
| Net Income | $5.41B |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.12B | +38.3% |
| Short-term Investments | $21.0M | -97.7% |
| Current Assets | $9.92B | +7.0% |
| Total Assets | $48.73B | +0.3% |
| Current Liabilities | $8.86B | +11.7% |
| Long-term Debt | $14.14B | -1.5% |
| Total Liabilities | $28.14B | +1.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.27B | +259.0% |
| Capital Expenditures | $348.6M | -14.5% |
| Investing Cash Flow | $541.8M | +126.1% |
| Financing Cash Flow | -$5.95B | -795.9% |
| Free Cash Flow | $6.93B | +327.9% |
| +20.4% |
| EPS (Basic) | $12.25 | +21.3% |
| EPS (Diluted) | $12.03 | +20.9% |
| Stockholders' Equity |
| $20.59B |
| -0.9% |