| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.65B | +2.0% |
| Cost of Revenue | $8.82B | +1.0% |
| Gross Profit | $3.83B | +4.3% |
| SG&A Expense | $2.77B | -1.5% |
| Operating Income | $747.0M | -12.3% |
| Interest Expense | $44.0M | +59.4% |
| Pre-tax Income | $721.0M | -13.2% |
| Income Tax | $170.0M | -13.9% |
| Net Income | $538.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.44B | -0.7% |
| Inventory | $1.96B | +5.5% |
| Current Assets | $3.99B | +3.7% |
| Total Assets | $8.61B | +1.5% |
| Current Liabilities | $2.22B | -3.6% |
| Long-term Debt | $1.05B | +27.3% |
| Total Liabilities | $3.94B | +3.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $602.0M | -15.2% |
| Investing Cash Flow | -$276.0M | +59.2% |
| Financing Cash Flow | -$315.0M | +5.4% |
| -14.8% |
| EPS (Basic) | $3.95 | -12.4% |
| EPS (Diluted) | $3.91 | -12.1% |
| Stockholders' Equity |
| $3.45B |
| +0.6% |