| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.90B | -1.5% |
| Cost of Revenue | $4.69B | +0.8% |
| SG&A Expense | $127.2M | +1.8% |
| Operating Income | $4.19B | -5.5% |
| Pre-tax Income | $3.96B | -6.9% |
| Income Tax | $1.52B | -4.8% |
| Net Income | $2.43B | -7.7% |
| EPS (Basic) | $3.14 | -7.9% |
| EPS (Diluted) | $3.14 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.15B | -44.4% |
| Short-term Investments | $599.3M | +187.7% |
| Accounts Receivable | $1.14B | -18.1% |
| Inventory | $1.02B | +0.3% |
| Current Assets | $4.43B | -14.6% |
| Total Assets | $16.73B | -3.2% |
| Current Liabilities | $1.39B | +12.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.57B | +27.5% |
| Capital Expenditures | $1.01B | +6.3% |
| Investing Cash Flow | -$1.40B | -109.7% |
| Financing Cash Flow | -$3.10B | -3.0% |
| Free Cash Flow | $2.56B | +38.3% |
| -7.9% |
| Long-term Debt |
| $6.25B |
| +0.1% |
| Stockholders' Equity | $7.42B | -8.2% |