| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $100.34B | +3.1% |
| Operating Income | $13.09B | +2.2% |
| Interest Expense | $704.0M | +1.4% |
| Pre-tax Income | $14.82B | -10.7% |
| Income Tax | $3.28B | -11.6% |
| Net Income | $11.55B | -10.4% |
| EPS (Basic) | $13.26 | -10.1% |
| EPS (Diluted) | $13.20 | -10.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.60B | -45.4% |
| Short-term Investments | $1.99B | +489.6% |
| Accounts Receivable | $12.58B | +0.3% |
| Inventory | $889.0M | +24.0% |
| Current Assets | $22.22B | -10.9% |
| Total Assets | $71.12B | +2.5% |
| Current Liabilities | $18.14B | +3.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.10B | -6.0% |
| Capital Expenditures | $4.77B | +13.7% |
| Investing Cash Flow | -$7.47B | -95.7% |
| Financing Cash Flow | -$11.19B | -63.9% |
| Free Cash Flow | $9.34B | -13.7% |
| Long-term Debt |
| $19.44B |
| -10.3% |
| Stockholders' Equity | $19.79B | +38.8% |