| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.72B | -38.3% |
| Cost of Revenue | $2.79B | -43.2% |
| Gross Profit | $472.3M | — |
| SG&A Expense | $1.08B | -31.7% |
| Operating Income | $774.3M | -29.0% |
| Interest Expense | $119.2M | +41.2% |
| Pre-tax Income | $667.1M | -33.6% |
| Income Tax | $127.2M | -45.3% |
| Net Income | $686.7M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $642.5M | +36.3% |
| Accounts Receivable | $521.8M | -41.1% |
| Inventory | $1.02B | -14.4% |
| Current Assets | $2.46B | -10.4% |
| Total Assets | $6.12B | -22.9% |
| Current Liabilities | $1.54B | -21.6% |
| Long-term Debt | $2.67B | -1.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $566.3M | -17.8% |
| Capital Expenditures | $246.1M | +14.9% |
| Investing Cash Flow | -$455.5M | -119.9% |
| Financing Cash Flow | $72.5M | +116.9% |
| Free Cash Flow | $320.2M | -32.5% |
| -11.1% |
| EPS (Basic) | $5.27 | -6.2% |
| EPS (Diluted) | $5.23 | -5.6% |
| Total Liabilities |
| $4.03B |
| -17.2% |
| Stockholders' Equity | $2.09B | -31.9% |