| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $156.74B | +23.4% |
| Operating Income | $10.31B | +10.6% |
| Pre-tax Income | $11.60B | -8.8% |
| Income Tax | $1.89B | -31.9% |
| Net Income | $9.93B | -0.8% |
| EPS (Basic) | $6.17 | -9.0% |
| EPS (Diluted) | $6.13 | -8.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $19.15B | -4.6% |
| Accounts Receivable | $13.33B | +80.3% |
| Inventory | $15.37B | +18.3% |
| Current Assets | $100.45B | +22.3% |
| Total Assets | $264.04B | +7.9% |
| Current Liabilities | $91.17B | +22.5% |
| Total Liabilities | $191.75B | +7.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.04B | +5.6% |
| Capital Expenditures | $9.24B | +23.0% |
| Investing Cash Flow | -$17.88B | -9.3% |
| Financing Cash Flow | $383.0M | -78.0% |
| Free Cash Flow | $6.80B | -11.4% |
| Stockholders' Equity |
| $67.79B |
| +13.5% |