| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.73B | +13.9% |
| Operating Income | $4.02B | +21.4% |
| Pre-tax Income | $2.70B | +12.4% |
| Income Tax | $374.0M | +7.2% |
| Net Income | $2.33B | +7.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $445.0M | +9.3% |
| Accounts Receivable | $2.34B | +5.6% |
| Current Assets | $7.78B | +6.0% |
| Total Assets | $101.55B | +6.5% |
| Current Liabilities | $9.59B | -9.6% |
| Long-term Debt | $41.28B | +11.1% |
| Total Liabilities | $75.79B | +7.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.70B | -3.4% |
| Capital Expenditures | $7.41B | +3.7% |
| Investing Cash Flow | -$7.38B | -5.5% |
| Financing Cash Flow | $2.68B | +68.6% |
| Free Cash Flow | -$2.71B | -18.8% |
| Stockholders' Equity |
| $25.75B |
| +4.1% |