| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $66.91B | -4.3% |
| SG&A Expense | $828.0M | +18.3% |
| Interest Expense | $1.04B | +11.4% |
| Pre-tax Income | $2.16B | -24.4% |
| Income Tax | $560.0M | +86.0% |
| Net Income | $1.58B | -37.8% |
| EPS (Basic) | $1.82 | -37.9% |
| EPS (Diluted) | $1.81 | -37.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.64B | +2.2% |
| Short-term Investments | $6.04B | +22.5% |
| Total Assets | $687.58B | +3.1% |
| Total Liabilities | $657.33B | +2.8% |
| Stockholders' Equity | $30.02B | +11.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $13.72B | +3.9% |
| Investing Cash Flow | -$10.25B | -291.1% |
| Financing Cash Flow | -$2.94B | +70.9% |