| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $156.59B | +13.0% |
| Cost of Revenue | $13.04B | +19.6% |
| SG&A Expense | $17.69B | +11.1% |
| Operating Income | $8.45B | +12.9% |
| Interest Expense | $851.0M | +6.6% |
| Pre-tax Income | $7.77B | -2.0% |
| Income Tax | $1.75B | -4.4% |
| Net Income | $6.03B | -1.3% |
| EPS (Basic) | $25.10 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.39B | +51.4% |
| Current Assets | $55.62B | +8.8% |
| Total Assets | $102.77B | +5.5% |
| Current Liabilities | $39.70B | +13.8% |
| Long-term Debt | $23.85B | +4.8% |
| Total Liabilities | $66.38B | +8.2% |
| Stockholders' Equity | $36.31B | +0.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.40B | +0.4% |
| Capital Expenditures | $1.15B | +6.0% |
| Investing Cash Flow | -$4.56B | +52.7% |
| Financing Cash Flow | -$1.32B | -411.6% |
| Free Cash Flow | $7.25B | -0.4% |
| +0.2% |
| EPS (Diluted) | $24.81 | +0.3% |