| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.55B | +64.5% |
| SG&A Expense | $875.0M | -19.2% |
| Interest Expense | $113.0M | +205.4% |
| Income Tax | $1.37B | +127.7% |
| Net Income | $5.70B | +79.0% |
| EPS (Basic) | $66.62 | +96.8% |
| EPS (Diluted) | $64.23 | +90.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.30B | +63.9% |
| Total Assets | $311.06B | -17.2% |
| Long-term Debt | $2.63B | -0.5% |
| Total Liabilities | $301.90B | -17.2% |
| Stockholders' Equity | $8.42B | -19.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.21B | -9.4% |
| Investing Cash Flow | -$1.37B | -6.0% |
| Financing Cash Flow | -$2.16B | +43.6% |