| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.84B | +891.9% |
| Interest Expense | $4.75B | +154.5% |
| Pre-tax Income | $3.83B | -33.4% |
| Income Tax | $886.0M | -34.4% |
| Net Income | $2.94B | -33.1% |
| EPS (Basic) | $11.27 | -27.4% |
| EPS (Diluted) | $11.26 | -27.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.69B | +31.9% |
| Total Assets | $151.52B | +15.1% |
| Long-term Debt | $20.58B | +2.4% |
| Total Liabilities | $136.69B | +16.8% |
| Stockholders' Equity | $14.83B | +1.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.56B | +19.9% |
| Capital Expenditures | $303.0M | +28.4% |
| Investing Cash Flow | -$21.49B | +16.2% |
| Financing Cash Flow | $15.76B | -1.9% |
| Free Cash Flow | $8.26B | +19.6% |