| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.67B | +14.6% |
| R&D Expense | $27.0M | +8.0% |
| Operating Income | $2.62B | -7.1% |
| Interest Expense | $852.0M | -5.9% |
| Pre-tax Income | $2.10B | +51.7% |
| Income Tax | $498.0M | +162.1% |
| Net Income | $1.66B | +23.3% |
| EPS (Basic) | $4.68 | +21.2% |
| EPS (Diluted) | $4.66 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.28B | +29.2% |
| Accounts Receivable | $2.19B | +12.8% |
| Current Assets | $12.97B | +133.7% |
| Total Assets | $69.06B | +9.4% |
| Current Liabilities | $11.34B | +108.9% |
| Long-term Debt | $23.44B | +1.7% |
| Stockholders' Equity | $20.69B | +3.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.94B | +44.0% |
| Capital Expenditures | $4.46B | +12.6% |
| Investing Cash Flow | -$4.57B | -31.0% |
| Financing Cash Flow | $1.01B | +120.0% |
| Free Cash Flow | -$530.0M | +56.9% |
| +21.0% |