| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.97B | +15.1% |
| Cost of Revenue | $27.18B | +14.6% |
| SG&A Expense | $2.31B | +11.8% |
| Operating Income | $1.17B | +15.0% |
| Interest Expense | $110.0M | -8.3% |
| Pre-tax Income | $1.06B | +21.5% |
| Income Tax | $271.0M | +25.5% |
| Net Income | $792.0M | +20.2% |
| EPS (Basic) | $13.72 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.01B | -9.7% |
| Short-term Investments | $3.50B | +9.3% |
| Accounts Receivable | $2.30B | +5.7% |
| Current Assets | $10.08B | +0.2% |
| Total Assets | $12.31B | +0.9% |
| Current Liabilities | $6.86B | -2.7% |
| Long-term Debt | $2.18B | +0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $773.0M | -63.5% |
| Capital Expenditures | $91.0M | +18.2% |
| Investing Cash Flow | -$790.0M | +52.2% |
| Financing Cash Flow | -$441.0M | -141.0% |
| Free Cash Flow | $682.0M | -66.6% |
| +20.4% |
| EPS (Diluted) | $13.55 | +20.4% |
| Total Liabilities |
| $9.35B |
| -2.4% |
| Stockholders' Equity | $2.96B | +12.7% |