| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $154.00B | +6.5% |
| Cost of Revenue | $3.56B | -49.3% |
| Gross Profit | $17.64B | +4.2% |
| SG&A Expense | $12.56B | +8.4% |
| Operating Income | $2.93B | +122.3% |
| Interest Expense | $725.0M | +9.0% |
| Pre-tax Income | $3.60B | +83.4% |
| Income Tax | $899.0M | +18.3% |
| Net Income | $2.70B |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $17.19B | +42.4% |
| Short-term Investments | $2.46B | +5.9% |
| Current Assets | $40.76B | +35.3% |
| Total Assets | $84.64B | +10.1% |
| Current Liabilities | $36.72B | +29.0% |
| Long-term Debt | $17.96B | -1.2% |
| Total Liabilities | $58.69B | +11.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.05B | +28.6% |
| Capital Expenditures | $799.0M | -20.4% |
| Investing Cash Flow | -$1.19B | +59.2% |
| Financing Cash Flow | -$1.66B | +60.5% |
| Free Cash Flow | $7.25B | +38.0% |
| +124.8% |
| EPS (Basic) | $4.97 | +137.8% |
| EPS (Diluted) | $4.95 | +139.1% |
| Stockholders' Equity |
| $25.84B |
| +7.4% |