| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.95B | +3.6% |
| Cost of Revenue | $25.68B | +5.9% |
| Operating Income | $1.12B | -26.1% |
| Pre-tax Income | $1.28B | -23.0% |
| Income Tax | $250.0M | +6.7% |
| Net Income | $986.0M | -29.9% |
| EPS (Basic) | $3.20 | -26.6% |
| EPS (Diluted) | $3.15 | -26.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.26B | -4.0% |
| Accounts Receivable | $6.37B | +19.6% |
| Current Assets | $9.67B | +13.3% |
| Total Assets | $22.55B | +9.9% |
| Current Liabilities | $8.24B | +0.0% |
| Long-term Debt | $2.80B | +158.3% |
| Total Liabilities | $13.48B | +13.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $480.0M | -70.5% |
| Investing Cash Flow | -$681.0M | +18.2% |
| Financing Cash Flow | $154.0M | +108.7% |
| Stockholders' Equity |
| $8.27B |
| +5.3% |