| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $28.19B | +23.5% |
| Cost of Revenue | $23.04B | +24.0% |
| Gross Profit | $5.15B | +21.0% |
| SG&A Expense | $3.04B | +23.6% |
| Operating Income | $1.94B | +16.4% |
| Interest Expense | $129.1M | +19.3% |
| Pre-tax Income | $1.73B | +16.5% |
| Income Tax | $468.4M | +11.0% |
| Net Income | $1.25B |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $813.1M | -10.6% |
| Inventory | $3.41B | +42.9% |
| Current Assets | $4.63B | +31.1% |
| Total Assets | $15.01B | +34.6% |
| Current Liabilities | $3.18B | +32.3% |
| Total Liabilities | $9.76B | +50.5% |
| Stockholders' Equity | $5.21B | +12.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$610.1M | -133.9% |
| Capital Expenditures | $303.1M | +16.4% |
| Investing Cash Flow | -$1.33B | +54.0% |
| Financing Cash Flow | $2.04B | +84.0% |
| Free Cash Flow | -$913.2M | -159.4% |
| +18.0% |
| EPS (Basic) | $44.38 | +20.6% |
| EPS (Diluted) | $44.17 | +20.9% |