| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.80B | +35.4% |
| Operating Income | $2.93B | +3249.8% |
| Interest Expense | $185.1M | -5.6% |
| Pre-tax Income | $2.65B | +1882.9% |
| Income Tax | $552.6M | +1260.1% |
| Net Income | $2.00B | +1032.2% |
| EPS (Basic) | $147.32 | +725.0% |
| EPS (Diluted) | $146.98 | +723.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.75B | -9.4% |
| Inventory | $617.2M | -3.5% |
| Total Assets | $55.05B | +10.6% |
| Long-term Debt | $3.78B | -7.9% |
| Total Liabilities | $39.52B | +9.4% |
| Stockholders' Equity | $14.98B | +14.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.79B | +2.9% |
| Capital Expenditures | $258.6M | +1.5% |
| Investing Cash Flow | -$2.70B | -61.9% |
| Financing Cash Flow | -$999.7M | -67.9% |
| Free Cash Flow | $2.53B | +3.0% |