| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.58B | +11.1% |
| Operating Income | $3.44B | +13.9% |
| Interest Expense | $159.4M | -2.0% |
| Pre-tax Income | $4.15B | +19.0% |
| Income Tax | $927.4M | +16.0% |
| Net Income | $3.23B | +19.9% |
| EPS (Basic) | $8.87 | +19.7% |
| EPS (Diluted) | $8.86 | +19.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.91B | +7.1% |
| Short-term Investments | $111.7M | +16.4% |
| Accounts Receivable | $535.6M | +10.8% |
| Current Assets | $94.89B | -31.8% |
| Total Assets | $129.71B | -25.5% |
| Current Liabilities | $93.42B | -32.2% |
| Total Liabilities | $102.97B | -30.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.45B | +13.0% |
| Capital Expenditures | $76.4M | -14.8% |
| Investing Cash Flow | $20.9M | +104.3% |
| Financing Cash Flow | -$48.34B | -90.4% |
| Free Cash Flow | $3.38B | +13.9% |
| Stockholders' Equity |
| $26.74B |
| -0.5% |