| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $144.55B | +14.7% |
| Cost of Revenue | $7.03B | +43.7% |
| SG&A Expense | $11.59B | +14.0% |
| Operating Income | $1.32B | -26.1% |
| Interest Expense | $665.0M | +0.0% |
| Pre-tax Income | $1.96B | +8.2% |
| Income Tax | $760.0M | +59.3% |
| Net Income | $1.20B | -10.8% |
| EPS (Basic) | $2.09 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.07B | -8.0% |
| Short-term Investments | $2.32B | +50.8% |
| Current Assets | $30.13B | +5.7% |
| Total Assets | $76.87B | -1.9% |
| Current Liabilities | $28.46B | +10.5% |
| Long-term Debt | $18.18B | -4.5% |
| Total Liabilities | $52.63B | +2.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.26B | +48.9% |
| Capital Expenditures | $1.00B | +10.3% |
| Investing Cash Flow | -$2.92B | +11.5% |
| Financing Cash Flow | -$4.20B | -408.1% |
| Free Cash Flow | $5.26B | +59.5% |
| -9.5% |
| EPS (Diluted) | $2.07 | -9.2% |
| Stockholders' Equity |
| $24.06B |
| -10.2% |