| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.21B | +19.4% |
| Cost of Revenue | $5.69B | +13.9% |
| Gross Profit | $7.52B | +23.9% |
| R&D Expense | $2.15B | +11.0% |
| SG&A Expense | $1.07B | +11.5% |
| Operating Income | $3.80B | +47.0% |
| Interest Expense | $427.0M | +15.7% |
| Pre-tax Income | $3.36B | +54.3% |
| Income Tax | $529.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.85B | +35.9% |
| Accounts Receivable | $960.0M | +4.0% |
| Inventory | $1.78B | +49.9% |
| Current Assets | $6.93B | +32.7% |
| Total Assets | $23.24B | +11.4% |
| Current Liabilities | $3.27B | +33.4% |
| Long-term Debt | $11.25B | +5.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.90B | +26.6% |
| Capital Expenditures | $1.06B | +38.6% |
| Investing Cash Flow | -$1.25B | -33.7% |
| Financing Cash Flow | -$1.62B | -2.1% |
| Free Cash Flow | $2.83B | +22.6% |
| +94.5% |
| Net Income | $2.79B | +49.0% |
| EPS (Basic) | $10.64 | +54.0% |
| EPS (Diluted) | $10.55 | +55.4% |
| Stockholders' Equity |
| $7.45B |
| +14.1% |