| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $176.38B | +54.8% |
| Cost of Revenue | $159.59B | +44.0% |
| SG&A Expense | $934.0M | +8.0% |
| Operating Income | $15.69B | +636.6% |
| Interest Expense | $562.0M | -6.8% |
| Pre-tax Income | $15.31B | +892.0% |
| Income Tax | $3.43B | +1244.3% |
| Net Income | $11.53B | +1139.6% |
| EPS (Basic) | $29.05 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.86B | +18.0% |
| Accounts Receivable | $10.76B | +8.0% |
| Inventory | $6.75B | +7.8% |
| Current Assets | $24.13B | +14.0% |
| Total Assets | $60.98B | +5.3% |
| Current Liabilities | $17.46B | +3.6% |
| Long-term Debt | $9.24B | -22.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.57B | +114.6% |
| Investing Cash Flow | -$2.81B | -29.9% |
| Financing Cash Flow | -$8.85B | -210.9% |
| +1179.7% |
| EPS (Diluted) | $29.04 | +1179.3% |
| Stockholders' Equity |
| $23.56B |
| +27.8% |