| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.20B | +15.6% |
| Cost of Revenue | $9.26B | +42.5% |
| SG&A Expense | $637.0M | -2.7% |
| Operating Income | $4.07B | +39.4% |
| Pre-tax Income | $3.33B | +50.3% |
| Income Tax | $710.0M | +92.4% |
| Net Income | $2.55B | +42.8% |
| EPS (Basic) | $1.12 | +43.6% |
| EPS (Diluted) | $1.12 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $745.0M | -34.6% |
| Inventory | $634.0M | +12.8% |
| Current Assets | $3.80B | -0.7% |
| Total Assets | $70.08B | -0.5% |
| Current Liabilities | $6.93B | +19.1% |
| Long-term Debt | $28.40B | -7.4% |
| Total Liabilities | $37.96B | -1.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.97B | -13.0% |
| Capital Expenditures | $1.62B | +26.5% |
| Investing Cash Flow | -$2.17B | +5.6% |
| Financing Cash Flow | -$3.15B | +9.2% |
| Free Cash Flow | $3.35B | -24.4% |
| +43.6% |
| Stockholders' Equity |
| $30.74B |
| -0.3% |