| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.43B | +5.0% |
| SG&A Expense | $3.44B | -1.7% |
| Operating Income | $2.97B | +5.0% |
| Interest Expense | $19.0M | +111.1% |
| Pre-tax Income | $3.02B | +6.7% |
| Income Tax | $730.0M | +5.3% |
| Net Income | $2.29B | +7.2% |
| EPS (Basic) | $4.42 | +8.9% |
| EPS (Diluted) | $4.41 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.19B | +22.3% |
| Short-term Investments | $310.0M | -66.6% |
| Accounts Receivable | $3.80B | +6.7% |
| Current Assets | $7.27B | -1.0% |
| Total Assets | $17.85B | +0.0% |
| Current Liabilities | $3.35B | -5.2% |
| Long-term Debt | $638.0M | +1.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.57B | +2.9% |
| Capital Expenditures | $332.0M | +19.0% |
| Investing Cash Flow | -$106.0M | +95.1% |
| Financing Cash Flow | -$1.94B | -61.2% |
| Free Cash Flow | $2.24B | +0.9% |
| +8.9% |
| Total Liabilities |
| $5.54B |
| -5.4% |
| Stockholders' Equity | $12.31B | +2.7% |