| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.00B | +12.9% |
| Cost of Revenue | $11.68B | +11.5% |
| Gross Profit | $2.32B | +21.0% |
| SG&A Expense | $1.56B | +22.0% |
| Operating Income | $314.0M | -41.7% |
| Pre-tax Income | $190.0M | -58.5% |
| Income Tax | $101.5M | -7.1% |
| Net Income | $88.5M | -74.6% |
| EPS (Basic) | $2.29 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $229.2M | -23.4% |
| Accounts Receivable | $462.4M | +15.3% |
| Inventory | $1.22B | -3.5% |
| Current Assets | $2.21B | +5.9% |
| Total Assets | $4.98B | +0.1% |
| Current Liabilities | $1.85B | -2.4% |
| Long-term Debt | $1.75B | +12.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $406.1M | +32.6% |
| Capital Expenditures | $227.1M | -23.8% |
| Investing Cash Flow | -$299.7M | +76.9% |
| Financing Cash Flow | -$176.6M | -115.8% |
| Free Cash Flow | $179.0M | +2109.9% |
| -72.8% |
| EPS (Diluted) | $2.23 | -72.3% |
| Stockholders' Equity |
| $895.2M |
| -16.8% |