| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $79.57B | -0.7% |
| SG&A Expense | $21.61B | +6.8% |
| Operating Income | $6.54B | -5.1% |
| Pre-tax Income | $3.15B | -6.1% |
| Income Tax | $556.0M | +70.0% |
| Net Income | $2.59B | -14.4% |
| EPS (Basic) | $2.07 | -14.5% |
| EPS (Diluted) | $2.06 | -14.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.51B | -32.0% |
| Accounts Receivable | $4.45B | +6.7% |
| Inventory | $1.88B | -26.6% |
| Current Assets | $19.07B | -8.7% |
| Total Assets | $211.34B | +2.3% |
| Current Liabilities | $24.74B | +5.3% |
| Long-term Debt | $71.96B | -3.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.78B | +20.6% |
| Capital Expenditures | $13.97B | +13.3% |
| Investing Cash Flow | -$12.36B | +36.2% |
| Financing Cash Flow | -$6.45B | -477.5% |
| Free Cash Flow | $2.81B | +76.7% |
| Stockholders' Equity |
| $69.66B |
| +0.8% |