| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $121.43B | +4.3% |
| Operating Income | $14.04B | -32.6% |
| Interest Expense | $3.90B | -9.0% |
| Pre-tax Income | $9.28B | -51.4% |
| Income Tax | $4.36B | -17.1% |
| Net Income | $5.37B | -62.1% |
| EPS (Basic) | $1.22 | -60.5% |
| EPS (Diluted) | $1.21 | -60.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.75B | -45.5% |
| Short-term Investments | $402.0M | +9.2% |
| Accounts Receivable | $12.67B | +5.5% |
| Current Assets | $21.83B | -12.0% |
| Total Assets | $257.27B | -6.8% |
| Current Liabilities | $27.89B | -5.0% |
| Long-term Debt | $93.07B | +0.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $26.41B | -9.4% |
| Capital Expenditures | $10.63B | +15.8% |
| Investing Cash Flow | -$14.14B | -5.2% |
| Financing Cash Flow | -$16.18B | +13.1% |
| Free Cash Flow | $15.79B | -21.0% |
| Stockholders' Equity |
| $80.94B |
| -15.8% |