| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $78.56B | -1.3% |
| SG&A Expense | $21.31B | -1.4% |
| Operating Income | $14.27B | +118.0% |
| Pre-tax Income | $11.00B | +249.6% |
| Income Tax | $2.68B | +382.4% |
| Net Income | $8.32B | +221.1% |
| EPS (Basic) | $7.02 | +239.1% |
| EPS (Diluted) | $6.93 | +236.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.13B | +13.9% |
| Accounts Receivable | $4.69B | +5.6% |
| Inventory | $1.68B | -10.9% |
| Current Assets | $19.02B | -0.3% |
| Total Assets | $207.68B | -1.7% |
| Current Liabilities | $20.93B | -15.4% |
| Long-term Debt | $75.02B | +4.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.56B | +10.6% |
| Capital Expenditures | $9.80B | -29.8% |
| Investing Cash Flow | -$5.83B | +52.8% |
| Financing Cash Flow | -$12.10B | -87.5% |
| Free Cash Flow | $8.76B | +211.6% |
| Stockholders' Equity |
| $64.72B |
| -7.1% |