| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.38B | -7.6% |
| Cost of Revenue | $1.66B | -21.9% |
| Operating Income | $649.5M | +19.3% |
| Interest Expense | $166.3M | +5.1% |
| Pre-tax Income | $789.3M | -10.2% |
| Income Tax | $123.6M | -12.5% |
| Net Income | $665.7M | -9.7% |
| EPS (Basic) | $3.33 | -9.5% |
| EPS (Diluted) | $3.32 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $88.1M | — |
| Accounts Receivable | $250.1M | +54.1% |
| Inventory | $108.8M | +168.0% |
| Current Assets | $1.34B | +118.5% |
| Total Assets | $12.54B | -0.5% |
| Current Liabilities | $1.80B | +65.4% |
| Long-term Debt | $4.55B | +1.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $843.1M | +369.1% |
| Investing Cash Flow | $12.9M | +101.7% |
| Financing Cash Flow | -$767.9M | -172.4% |
| -9.8% |
| Total Liabilities |
| $8.13B |
| -4.9% |
| Stockholders' Equity | $4.41B | +8.8% |