| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.88B | -8.4% |
| Cost of Revenue | $6.45B | -2.0% |
| SG&A Expense | $1.87B | +8.5% |
| Operating Income | $1.43B | -40.0% |
| Interest Expense | $148.0M | -2.6% |
| Pre-tax Income | $1.24B | -52.5% |
| Income Tax | $264.0M | -55.8% |
| Net Income | $946.0M | -52.6% |
| EPS (Basic) | $8.10 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $315.0M | -63.9% |
| Accounts Receivable | $1.20B | -16.9% |
| Inventory | $192.0M | -7.7% |
| Current Assets | $1.90B | -30.8% |
| Total Assets | $12.84B | -5.7% |
| Current Liabilities | $1.55B | -11.5% |
| Long-term Debt | $3.98B | -0.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.72B | -23.1% |
| Capital Expenditures | $404.0M | +0.2% |
| Investing Cash Flow | -$543.0M | -2685.7% |
| Financing Cash Flow | -$1.73B | +31.8% |
| Free Cash Flow | $1.31B | -28.2% |
| -48.9% |
| EPS (Diluted) | $7.97 | -48.7% |
| Stockholders' Equity |
| $5.89B |
| -8.6% |