| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $27.52B | +8.5% |
| SG&A Expense | $2.10B | -0.7% |
| Operating Income | $3.84B | -10.0% |
| Interest Expense | $304.0M | +31.0% |
| Pre-tax Income | $3.37B | -17.9% |
| Income Tax | $947.0M | +1452.9% |
| Net Income | $2.42B | -42.0% |
| EPS (Basic) | $2.10 | -40.8% |
| EPS (Diluted) | $2.09 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $7.78B | +49.6% |
| Short-term Investments | $3.09B | -28.1% |
| Accounts Receivable | $963.0M | +20.4% |
| Current Assets | $57.52B | +9.4% |
| Total Assets | $78.72B | +3.8% |
| Current Liabilities | $45.10B | +4.8% |
| Long-term Debt | $10.42B | +29.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.81B | -8.3% |
| Capital Expenditures | $706.0M | -22.2% |
| Investing Cash Flow | -$3.42B | +37.6% |
| Financing Cash Flow | -$1.11B | -45.3% |
| Free Cash Flow | $5.11B | -6.0% |
| -40.6% |
| Total Liabilities |
| $58.44B |
| +8.1% |
| Stockholders' Equity | $20.27B | -6.7% |