| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.44B | +12.3% |
| Interest Expense | $1.05B | -12.0% |
| Pre-tax Income | $2.01B | +141.2% |
| Income Tax | $556.0M | +461.6% |
| Net Income | $2.29B | +73.4% |
| EPS (Basic) | $6.65 | +65.0% |
| EPS (Diluted) | $6.62 | +65.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $370.0M | -33.8% |
| Accounts Receivable | $2.63B | +27.2% |
| Inventory | $403.0M | +3.6% |
| Current Assets | $5.91B | +35.1% |
| Total Assets | $78.57B | +9.1% |
| Current Liabilities | $9.90B | -1.4% |
| Long-term Debt | $24.55B | +16.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.14B | -70.3% |
| Investing Cash Flow | -$5.04B | +8.5% |
| Financing Cash Flow | $3.78B | +199.9% |
| Stockholders' Equity |
| $27.11B |
| +4.4% |