| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $121.57B | +0.1% |
| Operating Income | $23.31B | +66.0% |
| Interest Expense | $4.09B | +4.9% |
| Pre-tax Income | $20.48B | +120.6% |
| Income Tax | $5.37B | +23.2% |
| Net Income | $15.39B | +186.6% |
| EPS (Basic) | $3.73 | +205.7% |
| EPS (Diluted) | $3.71 | +206.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.21B | +30.9% |
| Short-term Investments | $310.0M | -22.9% |
| Accounts Receivable | $13.81B | +9.0% |
| Current Assets | $23.99B | +9.9% |
| Total Assets | $264.81B | +2.9% |
| Current Liabilities | $40.20B | +44.1% |
| Long-term Debt | $95.02B | +2.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $28.50B | +7.9% |
| Capital Expenditures | $12.24B | +15.2% |
| Investing Cash Flow | -$7.16B | +49.4% |
| Financing Cash Flow | -$19.85B | -22.7% |
| Free Cash Flow | $16.26B | +3.0% |
| Stockholders' Equity |
| $82.70B |
| +2.2% |