| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.19B | +12.7% |
| Cost of Revenue | $4.23B | +12.7% |
| SG&A Expense | $1.65B | +10.4% |
| Operating Income | $1.44B | +20.2% |
| Interest Expense | $402.0M | +12.8% |
| Pre-tax Income | $1.12B | +35.6% |
| Income Tax | $155.3M | +24.4% |
| Net Income | $969.2M | +37.6% |
| EPS (Basic) | $10.35 |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.10B | +9.9% |
| Accounts Receivable | $1.00B | +17.4% |
| Current Assets | $3.57B | +7.9% |
| Total Assets | $32.65B | +7.7% |
| Current Liabilities | $3.16B | +72.0% |
| Long-term Debt | $13.84B | +7.5% |
| Total Liabilities | $20.14B | +7.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.22B | +8.6% |
| Investing Cash Flow | -$3.22B | +4.1% |
| Financing Cash Flow | $211.4M | -75.3% |
| +34.6% |
| EPS (Diluted) | $10.31 | +34.4% |
| Stockholders' Equity |
| $12.49B |
| +8.5% |