| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.09B | +56.0% |
| SG&A Expense | $934.0M | +50.6% |
| Operating Income | $5.10B | +104.4% |
| Interest Expense | $391.0M | +17.1% |
| Pre-tax Income | $3.92B | +167.8% |
| Income Tax | $865.0M | +188.3% |
| Net Income | $3.06B | +162.5% |
| EPS (Basic) | $76.70 | +170.2% |
| EPS (Diluted) | $76.35 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $12.22B | +9.8% |
| Short-term Investments | $175.0M | +600.0% |
| Accounts Receivable | $2.23B | +64.1% |
| Current Assets | $15.80B | +20.2% |
| Total Assets | $25.36B | +7.3% |
| Current Liabilities | $8.47B | +35.7% |
| Long-term Debt | $11.98B | +34.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.55B | +132.4% |
| Capital Expenditures | $368.0M | +21.1% |
| Investing Cash Flow | -$518.0M | +48.1% |
| Financing Cash Flow | -$4.90B | -295.2% |
| Free Cash Flow | $6.19B | +145.9% |
| +171.0% |
| Total Liabilities |
| $22.58B |
| +29.3% |
| Stockholders' Equity | $2.78B | -55.0% |