| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $4.54B | +4.1% |
| Cost of Revenue | $2.89B | +8.2% |
| Gross Profit | $1.65B | -2.3% |
| SG&A Expense | $416.5M | -2.8% |
| Operating Income | $767.9M | -1.6% |
| Interest Expense | $198.3M | +3.4% |
| Pre-tax Income | $572.8M | -8.4% |
| Income Tax | $120.6M | +4.6% |
| Net Income | $452.3M |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.4M | -59.3% |
| Accounts Receivable | $257.5M | +0.8% |
| Inventory | $81.6M | +19.4% |
| Current Assets | $790.7M | -8.1% |
| Total Assets | $1.60B | -4.2% |
| Current Liabilities | $536.6M | -9.2% |
| Long-term Debt | $4.97B | -0.9% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $475.3M | -27.3% |
| Capital Expenditures | $87.2M | -7.4% |
| Investing Cash Flow | -$53.7M | +62.4% |
| Financing Cash Flow | -$515.9M | +1.3% |
| Free Cash Flow | $388.1M | -30.7% |
| -11.4% |
| EPS (Basic) | $12.66 | -7.7% |
| EPS (Diluted) | $12.53 | -7.5% |
| Total Liabilities |
| $5.79B |
| -1.5% |
| Stockholders' Equity | -$4.19B | +0.5% |