| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.24B | +17.8% |
| SG&A Expense | $8.08B | +14.0% |
| Operating Income | $12.26B | +21.6% |
| Interest Expense | $471.0M | +9.3% |
| Pre-tax Income | $11.73B | +13.8% |
| Income Tax | $1.80B | +11.2% |
| Net Income | $9.93B | +14.3% |
| EPS (Basic) | $10.26 | +16.7% |
| EPS (Diluted) | $10.22 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.01B | -5.6% |
| Accounts Receivable | $3.42B | +13.9% |
| Current Assets | $16.61B | -2.0% |
| Total Assets | $38.72B | +2.8% |
| Current Liabilities | $14.17B | +7.7% |
| Long-term Debt | $13.75B | +4.9% |
| Total Liabilities | $32.35B | +6.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.20B | +18.3% |
| Capital Expenditures | $442.0M | +8.6% |
| Investing Cash Flow | -$1.47B | +72.1% |
| Financing Cash Flow | -$10.33B | -57.6% |
| Free Cash Flow | $10.75B | +18.7% |
| +16.7% |
| Stockholders' Equity |
| $6.30B |
| -13.9% |