| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $22.26B | +20.9% |
| Cost of Revenue | $16.14B | +23.7% |
| Gross Profit | $6.12B | +14.1% |
| Operating Income | $5.09B | +18.4% |
| Interest Expense | $91.5M | +60.0% |
| Pre-tax Income | $5.02B | +19.3% |
| Income Tax | $1.14B | +18.6% |
| Net Income | $3.88B | +20.7% |
| EPS (Basic) | $21.06 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.63B | +30.9% |
| Short-term Investments | $628.2M | — |
| Accounts Receivable | $1.98B | +3.4% |
| Inventory | $3.13B | -11.4% |
| Current Assets | $7.64B | +10.7% |
| Total Assets | $14.16B | +13.0% |
| Current Liabilities | $2.03B | -8.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.46B | +102.4% |
| Capital Expenditures | $908.9M | -9.7% |
| Investing Cash Flow | -$1.88B | -88.0% |
| Financing Cash Flow | -$2.20B | -65.2% |
| Free Cash Flow | $3.55B | +196.5% |
| +34.4% |
| EPS (Diluted) | $20.92 | +34.4% |
| Long-term Debt |
| $3.07B |
| -1.1% |
| Total Liabilities | $6.06B | -2.4% |
| Stockholders' Equity | $8.13B | +29.0% |