| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.98B | +4.0% |
| SG&A Expense | $2.05B | -0.9% |
| Operating Income | $1.98B | +9.9% |
| Interest Expense | $672.0M | +61.5% |
| Pre-tax Income | $1.46B | +7.0% |
| Income Tax | $101.0M | -61.2% |
| Net Income | $1.36B | +24.5% |
| EPS (Basic) | $7.39 | +27.0% |
| EPS (Diluted) | $7.29 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.38B | +13.2% |
| Short-term Investments | $120.0M | +29.0% |
| Accounts Receivable | $3.38B | +15.9% |
| Current Assets | $5.60B | +12.3% |
| Total Assets | $26.68B | +5.3% |
| Current Liabilities | $6.49B | +16.4% |
| Long-term Debt | $12.96B | +2.9% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.15B | -4.9% |
| Investing Cash Flow | -$1.60B | +20.1% |
| Financing Cash Flow | -$382.0M | -16.1% |
| +27.4% |
| Total Liabilities |
| $20.57B |
| +5.1% |
| Stockholders' Equity | $6.11B | +6.0% |