| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.02B | +7.0% |
| Operating Income | $3.02B | +14.0% |
| Interest Expense | $162.7M | -2.5% |
| Pre-tax Income | $3.49B | +3.5% |
| Income Tax | $799.3M | +8.5% |
| Net Income | $2.69B | +2.1% |
| EPS (Basic) | $7.41 | +1.5% |
| EPS (Diluted) | $7.40 | +1.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.72B | -4.0% |
| Short-term Investments | $96.0M | -16.5% |
| Accounts Receivable | $483.2M | +11.2% |
| Current Assets | $139.08B | -14.0% |
| Total Assets | $174.18B | -11.5% |
| Current Liabilities | $137.69B | -14.2% |
| Total Liabilities | $147.30B | -13.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.06B | +27.2% |
| Capital Expenditures | $89.7M | -29.5% |
| Investing Cash Flow | -$489.8M | -938.7% |
| Financing Cash Flow | -$25.38B | -136.3% |
| Free Cash Flow | $2.97B | +30.4% |
| Stockholders' Equity |
| $26.88B |
| -1.9% |