| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $53.98B | -10.1% |
| SG&A Expense | $12.95B | +3.7% |
| Interest Expense | $1.76B | +10.4% |
| Pre-tax Income | $3.07B | +273.0% |
| Income Tax | $613.0M | +265.7% |
| Net Income | $2.49B | +273.0% |
| EPS (Basic) | $6.76 | +272.0% |
| EPS (Diluted) | $6.74 | +271.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.42B | +12.6% |
| Total Assets | $721.12B | +4.5% |
| Long-term Debt | $18.88B | -5.2% |
| Total Liabilities | $691.34B | +2.8% |
| Stockholders' Equity | $27.82B | +71.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.51B | +26.2% |
| Investing Cash Flow | -$12.12B | -58.7% |
| Financing Cash Flow | $7.74B | +56.9% |