| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.10B | +12.9% |
| SG&A Expense | $8.93B | +10.5% |
| Operating Income | $14.01B | +14.2% |
| Interest Expense | $575.0M | +22.1% |
| Pre-tax Income | $13.64B | +16.3% |
| Income Tax | $2.44B | +35.6% |
| Net Income | $11.20B | +12.7% |
| EPS (Basic) | $11.86 | +15.6% |
| EPS (Diluted) | $11.83 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.59B | +22.5% |
| Accounts Receivable | $4.06B | +18.5% |
| Current Assets | $18.96B | +14.2% |
| Total Assets | $42.45B | +9.6% |
| Current Liabilities | $16.26B | +14.8% |
| Long-term Debt | $14.34B | +4.3% |
| Total Liabilities | $35.45B | +9.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.98B | +7.0% |
| Capital Expenditures | $371.0M | -16.1% |
| Investing Cash Flow | -$1.35B | +8.1% |
| Financing Cash Flow | -$9.49B | +8.1% |
| Free Cash Flow | $11.61B | +8.0% |
| +15.8% |
| Stockholders' Equity |
| $6.93B |
| +10.0% |