| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.87B | +14.3% |
| SG&A Expense | $633.6M | +12.3% |
| Operating Income | $1.56B | +34.2% |
| Pre-tax Income | $1.62B | +37.2% |
| Income Tax | $391.8M | +38.7% |
| Net Income | $1.23B | +36.7% |
| EPS (Basic) | $44.59 | +38.1% |
| EPS (Diluted) | $44.34 | +38.4% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $560.6M | +46.0% |
| Short-term Investments | $734.8M | +42.6% |
| Accounts Receivable | $115.5M | +8.1% |
| Inventory | $39.3M | +10.2% |
| Current Assets | $1.62B | +37.8% |
| Total Assets | $8.04B | +16.1% |
| Current Liabilities | $1.03B | +11.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.78B | +34.8% |
| Capital Expenditures | $560.7M | +17.0% |
| Investing Cash Flow | -$946.0M | -14.0% |
| Financing Cash Flow | -$660.7M | +28.9% |
| Free Cash Flow | $1.22B | +44.9% |
| Long-term Debt |
| $0 |
| — |
| Total Liabilities | $4.98B | +9.3% |
| Stockholders' Equity | $3.06B | +29.3% |