| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.20B | -10.3% |
| Cost of Revenue | $1.17B | -5.3% |
| Gross Profit | $4.03B | -11.7% |
| SG&A Expense | $1.81B | -10.0% |
| Operating Income | $545.2M | -25.7% |
| Interest Expense | $139.3M | -9.0% |
| Pre-tax Income | $424.8M | -24.3% |
| Income Tax | $103.5M | -8.9% |
| Net Income | $321.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $508.0M | -15.5% |
| Accounts Receivable | $70.6M | +5.5% |
| Inventory | $580.7M | +0.9% |
| Current Assets | $1.36B | -5.3% |
| Total Assets | $2.73B | -3.1% |
| Current Liabilities | $976.6M | -9.6% |
| Long-term Debt | $2.69B | -2.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $352.5M | -23.4% |
| Capital Expenditures | $156.4M | +3.3% |
| Investing Cash Flow | -$156.2M | +0.1% |
| Financing Cash Flow | -$264.7M | +63.7% |
| Free Cash Flow | $196.1M | -36.5% |
| -28.2% |
| EPS (Basic) | $3.26 | -22.7% |
| EPS (Diluted) | $3.23 | -21.8% |
| Total Liabilities |
| $4.00B |
| -5.1% |
| Stockholders' Equity | -$1.27B | +9.0% |