| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $171.34B | +9.4% |
| Cost of Revenue | $17.29B | +32.7% |
| SG&A Expense | $20.09B | +13.6% |
| Operating Income | $8.50B | +0.6% |
| Interest Expense | $1.03B | +21.0% |
| Pre-tax Income | $7.71B | -0.7% |
| Income Tax | $1.72B | -1.5% |
| Net Income | $5.99B | -0.6% |
| EPS (Basic) | $25.38 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.53B | -11.7% |
| Current Assets | $60.03B | +7.9% |
| Total Assets | $108.93B | +6.0% |
| Current Liabilities | $41.79B | +5.3% |
| Long-term Debt | $24.89B | +4.4% |
| Total Liabilities | $69.52B | +4.7% |
| Stockholders' Equity | $39.31B | +8.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.06B | -4.0% |
| Capital Expenditures | $1.30B | +12.5% |
| Investing Cash Flow | -$5.57B | -22.2% |
| Financing Cash Flow | -$3.35B | -154.1% |
| Free Cash Flow | $6.76B | -6.7% |
| +1.1% |
| EPS (Diluted) | $25.22 | +1.7% |