| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.84B | +10.0% |
| SG&A Expense | $771.0M | +3.1% |
| Operating Income | $1.03B | -4.8% |
| Interest Expense | $245.0M | -11.6% |
| Pre-tax Income | $1.02B | +89.2% |
| Income Tax | $330.0M | +69.2% |
| Net Income | $797.0M | +126.4% |
| EPS (Basic) | $5.50 | +145.5% |
| EPS (Diluted) | $5.31 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.22B | +3.1% |
| Short-term Investments | $28.0M | -41.7% |
| Accounts Receivable | $2.79B | +34.1% |
| Current Assets | $9.23B | +5.0% |
| Total Assets | $21.64B | +0.4% |
| Current Liabilities | $11.78B | +9.3% |
| Long-term Debt | $6.25B | +0.2% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.69B | -21.8% |
| Capital Expenditures | $846.0M | +27.8% |
| Investing Cash Flow | -$800.0M | -37.9% |
| Financing Cash Flow | -$2.10B | +20.1% |
| Free Cash Flow | $1.84B | -33.6% |
| +144.7% |
| Stockholders' Equity |
| $1.53B |
| -32.8% |