| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.39B | +35.3% |
| Cost of Revenue | $17.91B | +46.1% |
| Operating Income | $2.81B | +8.1% |
| Interest Expense | $675.9M | -7.8% |
| Pre-tax Income | $2.25B | +13.4% |
| Income Tax | $527.4M | +8.9% |
| Net Income | $1.72B | +14.8% |
| EPS (Basic) | $3.85 | +14.6% |
| EPS (Diluted) | $3.84 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $220.2M | +50.4% |
| Accounts Receivable | $1.53B | +6.3% |
| Inventory | $431.7M | +0.9% |
| Current Assets | $2.55B | +7.3% |
| Total Assets | $24.38B | +3.2% |
| Current Liabilities | $3.05B | -4.2% |
| Long-term Debt | $13.60B | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.91B | +14.1% |
| Capital Expenditures | $1.20B | +72.5% |
| Investing Cash Flow | -$1.14B | -71.2% |
| Financing Cash Flow | -$1.69B | +25.1% |
| Free Cash Flow | $1.70B | -7.9% |
| +14.6% |
| Stockholders' Equity |
| $6.49B |
| +8.0% |