| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $26.34B | +4.7% |
| Cost of Revenue | $6.76B | +22.8% |
| Operating Income | $5.24B | -1.6% |
| Interest Expense | $2.22B | +4.6% |
| Pre-tax Income | $1.41B | -73.3% |
| Income Tax | -$1.92B | -69.3% |
| Net Income | $2.72B | -53.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.59B | +45.2% |
| Accounts Receivable | $2.88B | +16.5% |
| Inventory | $1.26B | +11.9% |
| Current Assets | $11.00B | +33.4% |
| Total Assets | $133.84B | +1.3% |
| Current Liabilities | $10.31B | +17.7% |
| Long-term Debt | $51.63B | +3.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.36B | +7.7% |
| Capital Expenditures | $7.50B | +13.5% |
| Investing Cash Flow | -$7.75B | -34.5% |
| Financing Cash Flow | -$1.01B | +67.9% |
| Free Cash Flow | $1.85B | -10.9% |
| Total Liabilities |
| $83.20B |
| +2.1% |
| Stockholders' Equity | $46.83B | +0.3% |