| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $3.71B | +144.0% |
| Pre-tax Income | $2.90B | -26.7% |
| Income Tax | $666.0M | -29.6% |
| Net Income | $2.24B | -25.8% |
| EPS (Basic) | $5.21 | -15.8% |
| EPS (Diluted) | $5.19 | -15.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.26B | +38.5% |
| Total Assets | $117.48B | +12.4% |
| Long-term Debt | $15.98B | +12.6% |
| Total Liabilities | $103.58B | +13.0% |
| Stockholders' Equity | $13.90B | +8.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.59B | +28.4% |
| Investing Cash Flow | -$14.23B | -39.1% |
| Financing Cash Flow | $9.63B | +82.3% |