| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.22B | +12.1% |
| Operating Income | $1.50B | +18.1% |
| Pre-tax Income | $1.20B | +18.7% |
| Income Tax | $252.0M | +34.0% |
| Net Income | $944.0M | +15.1% |
| EPS (Basic) | $4.90 | +8.6% |
| EPS (Diluted) | $4.90 | +8.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $330.0M | +288.2% |
| Accounts Receivable | $339.0M | +1.5% |
| Current Assets | $1.39B | +11.1% |
| Total Assets | $30.30B | +9.0% |
| Current Liabilities | $2.15B | -23.5% |
| Long-term Debt | $11.71B | +7.2% |
| Stockholders' Equity | $9.80B | +27.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.87B | +69.1% |
| Capital Expenditures | $2.58B | +12.1% |
| Investing Cash Flow | -$2.81B | -32.3% |
| Financing Cash Flow | $1.19B | +18.8% |
| Free Cash Flow | -$701.0M | +41.0% |