| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.73B | +14.2% |
| Cost of Revenue | $14.98B | +6.7% |
| Gross Profit | $7.74B | +32.4% |
| SG&A Expense | $3.97B | +14.7% |
| Operating Income | $3.77B | +57.9% |
| Pre-tax Income | $3.57B | +58.6% |
| Income Tax | $822.5M | +56.3% |
| Net Income | $2.75B | +59.3% |
| EPS (Basic) | $16.98 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.4M | +88.8% |
| Accounts Receivable | $1.45B | -15.3% |
| Inventory | $1.43B | -12.3% |
| Current Assets | $3.50B | -11.9% |
| Total Assets | $10.60B | -1.1% |
| Current Liabilities | $1.84B | -13.4% |
| Long-term Debt | $2.98B | +1.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.60B | +106.4% |
| Capital Expenditures | $340.2M | +49.3% |
| Investing Cash Flow | -$957.5M | +28.8% |
| Financing Cash Flow | -$2.60B | -233.8% |
| Free Cash Flow | $3.26B | +115.0% |
| +98.6% |
| EPS (Diluted) | $16.82 | +98.3% |
| Total Liabilities |
| $5.63B |
| -4.7% |
| Stockholders' Equity | $4.96B | +3.3% |