| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $171.84B | +9.6% |
| Operating Income | $9.30B | -9.9% |
| Pre-tax Income | $10.40B | -10.3% |
| Income Tax | $563.0M | -70.2% |
| Net Income | $10.13B | +1.9% |
| EPS (Basic) | $7.35 | +19.1% |
| EPS (Diluted) | $7.32 | +19.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $18.85B | -1.6% |
| Accounts Receivable | $12.38B | -7.2% |
| Inventory | $16.46B | +7.1% |
| Current Assets | $101.62B | +1.2% |
| Total Assets | $273.06B | +3.4% |
| Current Liabilities | $94.44B | +3.6% |
| Total Liabilities | $204.76B | +6.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.93B | +30.5% |
| Capital Expenditures | $10.97B | +18.7% |
| Investing Cash Flow | -$14.66B | +18.0% |
| Financing Cash Flow | -$6.35B | -1758.7% |
| Free Cash Flow | $9.96B | +46.4% |
| Stockholders' Equity |
| $64.29B |
| -5.2% |