| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.36B | +25.0% |
| SG&A Expense | $1.55B | +66.5% |
| Operating Income | $5.83B | +14.4% |
| Interest Expense | $897.0M | +129.4% |
| Pre-tax Income | $5.48B | +39.7% |
| Income Tax | $1.19B | +37.8% |
| Net Income | $4.29B | +40.3% |
| EPS (Basic) | $118.67 | +54.7% |
| EPS (Diluted) | $117.40 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.11B | -0.9% |
| Short-term Investments | $576.0M | +229.1% |
| Accounts Receivable | $3.25B | +45.9% |
| Current Assets | $17.03B | +7.8% |
| Total Assets | $24.34B | -4.0% |
| Current Liabilities | $13.33B | +57.3% |
| Long-term Debt | $14.18B | +13.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $7.34B | +12.1% |
| Capital Expenditures | $345.0M | -6.3% |
| Investing Cash Flow | $1.49B | +386.9% |
| Financing Cash Flow | -$8.91B | -81.9% |
| Free Cash Flow | $7.00B | +13.1% |
| +53.8% |
| Total Liabilities |
| $27.09B |
| +20.0% |
| Stockholders' Equity | -$2.74B | -198.6% |