| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $21.07B | +3.9% |
| Cost of Revenue | $16.78B | +15.4% |
| SG&A Expense | $422.0M | -0.9% |
| Operating Income | $3.16B | -36.1% |
| Interest Expense | $159.0M | -49.2% |
| Pre-tax Income | $3.26B | -25.0% |
| Income Tax | $735.0M | +332.4% |
| Net Income | $2.52B | -39.5% |
| EPS (Basic) | $10.22 | -35.2% |
| EPS (Diluted) | $9.16 | -38.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.50B | +38.9% |
| Accounts Receivable | $1.49B | -24.5% |
| Inventory | $2.36B | +6.7% |
| Current Assets | $7.87B | +10.0% |
| Total Assets | $19.46B | +9.2% |
| Current Liabilities | $3.96B | +2.8% |
| Long-term Debt | $3.91B | +0.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.50B | -14.3% |
| Capital Expenditures | $1.77B | +105.0% |
| Investing Cash Flow | -$1.68B | -99.9% |
| Financing Cash Flow | -$868.0M | +68.4% |
| Free Cash Flow | $1.74B | -46.2% |
| Total Liabilities |
| $9.15B |
| +5.0% |
| Stockholders' Equity | $10.22B | +13.4% |