| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $31.54B | +16.9% |
| SG&A Expense | $1.23B | -5.0% |
| Operating Income | $2.02B | -39.6% |
| Interest Expense | $417.0M | -14.0% |
| Pre-tax Income | $1.66B | -41.8% |
| Income Tax | $442.0M | -34.2% |
| Net Income | $1.22B | -44.2% |
| EPS (Basic) | $5.17 | -42.1% |
| EPS (Diluted) | $5.17 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $430.0M | +72.0% |
| Accounts Receivable | $4.77B | +47.1% |
| Inventory | $751.0M | +50.8% |
| Current Assets | $16.23B | +49.7% |
| Total Assets | $29.15B | +25.7% |
| Current Liabilities | $12.98B | +64.0% |
| Long-term Debt | $8.10B | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $360.0M | -27.0% |
| Capital Expenditures | $367.0M | +36.4% |
| Investing Cash Flow | -$332.0M | +89.1% |
| Financing Cash Flow | $1.04B | +483.5% |
| Free Cash Flow | -$7.0M | -103.1% |
| -42.1% |
| Total Liabilities |
| $25.32B |
| +29.3% |
| Stockholders' Equity | $3.83B | +6.3% |