| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $54.02B | +4.5% |
| Operating Income | $11.96B | +13.6% |
| Pre-tax Income | $7.46B | +16.8% |
| Income Tax | $1.61B | +51.0% |
| Net Income | $5.05B | +8.6% |
| EPS (Basic) | $31.30 | +23.5% |
| EPS (Diluted) | $30.74 | +25.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $645.0M | +7.3% |
| Accounts Receivable | $2.92B | +13.3% |
| Current Assets | $4.02B | +12.6% |
| Total Assets | $144.52B | +1.4% |
| Current Liabilities | $12.06B | -3.2% |
| Long-term Debt | $97.60B | +6.6% |
| Stockholders' Equity | $9.12B | -35.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $14.93B | -8.1% |
| Capital Expenditures | $9.38B | +22.8% |
| Investing Cash Flow | -$9.11B | -17.5% |
| Financing Cash Flow | -$5.77B | +35.1% |
| Free Cash Flow | $5.55B | -35.5% |