| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.46B | -0.4% |
| Operating Income | $1.99B | -16.3% |
| Pre-tax Income | $2.49B | +27.8% |
| Income Tax | $654.6M | +31.3% |
| Net Income | $1.79B | +14.8% |
| EPS (Basic) | $7.78 | +15.6% |
| EPS (Diluted) | $7.76 | +15.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.07B | +17.7% |
| Total Assets | $12.28B | +5.5% |
| Total Liabilities | $1.99B | +1.6% |
| Stockholders' Equity | $9.51B | +7.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.22B | -48.3% |
| Capital Expenditures | $307.9M | +29.6% |
| Investing Cash Flow | $128.2M | +408.9% |
| Financing Cash Flow | -$1.08B | +48.1% |
| Free Cash Flow | $911.2M | -57.1% |