| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $177.45B | +47.9% |
| Cost of Revenue | $151.67B | +37.9% |
| SG&A Expense | $2.77B | +9.3% |
| Operating Income | $21.47B | +399.3% |
| Interest Expense | $1.00B | -32.6% |
| Pre-tax Income | $20.47B | +626.6% |
| Income Tax | $4.49B | +1601.1% |
| Net Income | $14.52B | +49.1% |
| EPS (Basic) | $28.31 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $8.63B | +63.0% |
| Short-term Investments | $3.15B | -43.3% |
| Accounts Receivable | $13.48B | +22.1% |
| Inventory | $8.83B | +9.6% |
| Current Assets | $35.24B | +15.6% |
| Total Assets | $89.90B | +5.3% |
| Current Liabilities | $20.02B | +11.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $16.36B | +275.3% |
| Capital Expenditures | $2.42B | +65.3% |
| Investing Cash Flow | $623.0M | -95.8% |
| Financing Cash Flow | -$13.65B | +5.4% |
| Free Cash Flow | $13.94B | +381.4% |
| +84.6% |
| EPS (Diluted) | $28.12 | +84.5% |
| Long-term Debt |
| $25.63B |
| +2.7% |
| Total Liabilities | $54.82B | +5.8% |
| Stockholders' Equity | $27.71B | +5.8% |