| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $302.09B | +9.4% |
| Interest Expense | $4.35B | +4.3% |
| Pre-tax Income | -$30.58B | -127.4% |
| Income Tax | -$8.52B | -140.8% |
| Net Income | -$22.82B | -125.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $25.37B | +21.1% |
| Total Assets | $948.45B | -1.1% |
| Stockholders' Equity | $472.36B | -6.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $37.22B | -5.6% |
| Capital Expenditures | $15.46B | +16.5% |
| Investing Cash Flow | -$87.60B | -398.0% |
| Financing Cash Flow | -$1.66B | +94.2% |
| Free Cash Flow | $21.76B | -16.8% |