| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.49B | +22.6% |
| Income Tax | $1.21B | +270.3% |
| Net Income | $4.81B | +181.3% |
| EPS (Basic) | $19.16 | +201.3% |
| EPS (Diluted) | $18.85 | +200.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.85B | +107.9% |
| Total Assets | $292.24B | -4.1% |
| Long-term Debt | $4.00B | -6.6% |
| Total Liabilities | $281.93B | -2.2% |
| Stockholders' Equity | $10.00B | -37.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.17B | -1.4% |
| Investing Cash Flow | $1.06B | +118.7% |
| Financing Cash Flow | -$1.72B | -189.3% |