| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.46B | +11.9% |
| Operating Income | $1.91B | +10.7% |
| Interest Expense | $1.04B | -8.9% |
| Pre-tax Income | $1.44B | -7.7% |
| Income Tax | $1.00B | +212.5% |
| Net Income | $406.0M | -68.4% |
| EPS (Basic) | $0.71 | -69.8% |
| EPS (Diluted) | $0.71 | -69.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $160.0M | -89.1% |
| Accounts Receivable | $1.32B | +27.6% |
| Inventory | $421.0M | +61.9% |
| Current Assets | $2.42B | -25.4% |
| Total Assets | $46.11B | +1.5% |
| Current Liabilities | $3.96B | -10.4% |
| Long-term Debt | $21.20B | -4.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.68B | -4.6% |
| Investing Cash Flow | -$3.08B | -20.2% |
| Financing Cash Flow | -$912.0M | -68.3% |
| Stockholders' Equity |
| $10.17B |
| +17.2% |