| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.07B | +6.6% |
| Cost of Revenue | $28.67B | +5.5% |
| SG&A Expense | $2.46B | +6.5% |
| Operating Income | $1.57B | +34.1% |
| Interest Expense | $109.0M | -0.9% |
| Pre-tax Income | $1.46B | +37.7% |
| Income Tax | $373.0M | +37.6% |
| Net Income | $1.09B | +37.8% |
| EPS (Basic) | $18.91 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.85B | +21.0% |
| Short-term Investments | $4.26B | +21.7% |
| Accounts Receivable | $3.10B | +34.8% |
| Current Assets | $12.54B | +24.4% |
| Total Assets | $14.89B | +20.9% |
| Current Liabilities | $8.17B | +19.2% |
| Long-term Debt | $2.18B | +0.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.66B | +115.0% |
| Capital Expenditures | $84.0M | -7.7% |
| Investing Cash Flow | -$744.0M | +5.8% |
| Financing Cash Flow | -$58.0M | +86.8% |
| Free Cash Flow | $1.58B | +131.4% |
| +37.8% |
| EPS (Diluted) | $18.77 | +38.5% |
| Total Liabilities |
| $10.68B |
| +14.2% |
| Stockholders' Equity | $4.21B | +42.2% |