| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.14B | +9.8% |
| Interest Expense | $879.0M | +74.8% |
| Pre-tax Income | $968.0M | +222.7% |
| Income Tax | $231.0M | +203.9% |
| Net Income | $718.0M | +222.0% |
| EPS (Basic) | $14.39 | +221.9% |
| EPS (Diluted) | $14.34 | +221.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.59B | -7.7% |
| Short-term Investments | $250.0M | +92.3% |
| Total Assets | $23.14B | -8.9% |
| Long-term Debt | $5.29B | -33.9% |
| Total Liabilities | $20.22B | -12.6% |
| Stockholders' Equity | $2.92B | +28.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.99B | +7.5% |
| Investing Cash Flow | $788.0M | +115.4% |
| Financing Cash Flow | -$3.09B | -194.5% |