| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $30.83B | +11.1% |
| Cost of Revenue | $24.24B | +12.3% |
| Operating Income | $1.51B | -7.7% |
| Pre-tax Income | $1.66B | -31.2% |
| Income Tax | $234.2M | -58.7% |
| Net Income | $1.41B | -23.4% |
| EPS (Basic) | $4.36 | -20.4% |
| EPS (Diluted) | $4.29 | -20.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.32B | -45.8% |
| Accounts Receivable | $5.33B | +3.4% |
| Current Assets | $8.53B | -15.4% |
| Total Assets | $20.51B | -7.1% |
| Current Liabilities | $8.24B | -2.1% |
| Long-term Debt | $1.09B | -29.4% |
| Total Liabilities | $11.91B | -6.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.63B | -31.1% |
| Capital Expenditures | $260.1M | +24.0% |
| Investing Cash Flow | -$832.5M | +35.0% |
| Financing Cash Flow | -$1.77B | -260.0% |
| Free Cash Flow | $1.37B | -36.5% |
| Stockholders' Equity |
| $7.85B |
| -7.9% |