| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.67B | -21.9% |
| Income Tax | $68.7M | -94.3% |
| Net Income | $623.2M | -87.0% |
| EPS (Basic) | $2.58 | -86.5% |
| EPS (Diluted) | $2.55 | -86.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.71B | -2.9% |
| Total Assets | $305.05B | +4.4% |
| Long-term Debt | $3.93B | -1.7% |
| Total Liabilities | $293.84B | +4.2% |
| Stockholders' Equity | $10.92B | +9.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.79B | +19.5% |
| Investing Cash Flow | -$1.35B | -227.2% |
| Financing Cash Flow | -$2.59B | -50.7% |