| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.96B | +24.4% |
| Operating Income | $1.51B | +13.7% |
| Interest Expense | $486.0M | +26.9% |
| Pre-tax Income | $1.25B | +8.9% |
| Income Tax | $176.0M | +12.1% |
| Net Income | $1.08B | +8.4% |
| EPS (Basic) | $4.16 | +7.8% |
| EPS (Diluted) | $4.14 | +7.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.0M | +25.0% |
| Accounts Receivable | $600.0M | +38.2% |
| Inventory | $667.0M | +12.7% |
| Current Assets | $2.67B | +35.6% |
| Total Assets | $37.90B | +6.1% |
| Current Liabilities | $3.37B | +19.1% |
| Long-term Debt | $14.15B | +7.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.26B | +36.2% |
| Capital Expenditures | $3.35B | +13.4% |
| Investing Cash Flow | -$3.37B | +4.5% |
| Financing Cash Flow | $1.17B | -32.1% |
| Free Cash Flow | -$1.09B | +15.9% |
| Stockholders' Equity |
| $10.51B |
| +8.3% |