| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.05B | -8.1% |
| Cost of Revenue | $4.65B | +19.4% |
| SG&A Expense | $125.0M | -0.2% |
| Operating Income | $4.44B | -26.9% |
| Pre-tax Income | $4.25B | -25.4% |
| Income Tax | $1.60B | -30.6% |
| Net Income | $2.65B | -22.1% |
| EPS (Basic) | $3.41 | -22.3% |
| EPS (Diluted) | $3.41 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.07B | -31.1% |
| Short-term Investments | $208.3M | -57.2% |
| Accounts Receivable | $1.39B | +2.6% |
| Inventory | $1.01B | +4.2% |
| Current Assets | $5.19B | -15.5% |
| Total Assets | $17.28B | -5.6% |
| Current Liabilities | $1.24B | -45.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.80B | -34.7% |
| Capital Expenditures | $948.5M | +6.3% |
| Investing Cash Flow | -$666.8M | +31.5% |
| Financing Cash Flow | -$3.01B | -21.4% |
| Free Cash Flow | $1.85B | -45.5% |
| -22.3% |
| Long-term Debt |
| $6.25B |
| -4.5% |
| Stockholders' Equity | $8.08B | -0.8% |