| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $38.20B | +107.8% |
| Cost of Revenue | $30.68B | +97.1% |
| SG&A Expense | $426.5M | +17.8% |
| Operating Income | $4.05B | +441.2% |
| Interest Expense | $175.6M | +40.3% |
| Pre-tax Income | $3.94B | +400.0% |
| Income Tax | $894.9M | +622.3% |
| Net Income | $2.92B | +423.5% |
| EPS (Basic) | $14.28 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.67B | +610.2% |
| Accounts Receivable | $1.70B | +37.1% |
| Inventory | $3.21B | +51.5% |
| Current Assets | $6.75B | +79.4% |
| Total Assets | $18.13B | +40.3% |
| Current Liabilities | $3.25B | +57.1% |
| Long-term Debt | $3.28B | +6.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.78B | +828.8% |
| Capital Expenditures | $485.0M | -33.1% |
| Investing Cash Flow | -$774.5M | +41.6% |
| Financing Cash Flow | -$1.56B | -636.9% |
| Free Cash Flow | $3.29B | +1134.0% |
| +321.2% |
| EPS (Diluted) | $14.28 | +321.2% |
| Stockholders' Equity |
| $9.24B |
| +62.5% |