| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.61B | +1.1% |
| Operating Income | $12.56B | +5.0% |
| Pre-tax Income | $6.85B | -8.1% |
| Income Tax | $1.59B | -1.2% |
| Net Income | $4.56B | -9.9% |
| EPS (Basic) | $30.54 | -2.4% |
| EPS (Diluted) | $29.99 | -2.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $709.0M | +9.9% |
| Accounts Receivable | $2.96B | +1.5% |
| Current Assets | $4.13B | +2.9% |
| Total Assets | $147.19B | +1.8% |
| Current Liabilities | $13.21B | +9.5% |
| Long-term Debt | $97.78B | +0.2% |
| Stockholders' Equity | $11.09B | +21.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.43B | -3.3% |
| Capital Expenditures | $11.12B | +18.5% |
| Investing Cash Flow | -$11.13B | -22.1% |
| Financing Cash Flow | -$3.24B | +43.8% |
| Free Cash Flow | $3.32B | -40.2% |