| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.24B | +31.0% |
| Cost of Revenue | $5.90B | +24.3% |
| Gross Profit | $1.33B | +72.4% |
| SG&A Expense | $1.07B | +17.8% |
| Operating Income | $264.0M | +297.0% |
| Interest Expense | $78.0M | +1.3% |
| Pre-tax Income | $238.0M | +203.5% |
| Income Tax | $83.0M | +453.3% |
| Net Income | $155.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.07B | -32.8% |
| Accounts Receivable | $1.74B | +31.6% |
| Inventory | $1.81B | +36.2% |
| Current Assets | $5.49B | +12.1% |
| Total Assets | $10.13B | +6.1% |
| Current Liabilities | $2.44B | +27.6% |
| Long-term Debt | $1.73B | +1.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$179.0M | -161.5% |
| Capital Expenditures | $214.0M | +6.5% |
| Investing Cash Flow | -$238.0M | -21.4% |
| Financing Cash Flow | -$96.0M | +49.2% |
| Free Cash Flow | -$393.0M | -536.7% |
| +162.0% |
| EPS (Basic) | $0.40 | +161.5% |
| EPS (Diluted) | $0.39 | +160.0% |
| Total Liabilities |
| $5.00B |
| +11.5% |
| Stockholders' Equity | $5.10B | +2.0% |