| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | $29.77B | +8.2% |
| SG&A Expense | $2.06B | -1.9% |
| Operating Income | $5.03B | +31.0% |
| Interest Expense | $347.0M | +14.1% |
| Income Tax | $1.17B | +23.0% |
| Net Income | $4.25B | +75.5% |
| EPS (Basic) | $3.85 | +83.3% |
| EPS (Diluted) | $3.84 | +83.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.08B | +16.8% |
| Short-term Investments | $4.98B | +61.0% |
| Accounts Receivable | $1.07B | +11.0% |
| Current Assets | $62.57B | +8.8% |
| Total Assets | $82.17B | +4.4% |
| Current Liabilities | $48.47B | +7.5% |
| Long-term Debt | $9.68B | -7.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.84B | -16.7% |
| Capital Expenditures | $623.0M | -11.8% |
| Investing Cash Flow | $752.0M | +122.0% |
| Financing Cash Flow | -$2.99B | -169.6% |
| Free Cash Flow | $4.22B | -17.4% |
| Total Liabilities |
| $61.12B |
| +4.6% |
| Stockholders' Equity | $21.05B | +3.8% |