| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $17.07B | +31.5% |
| Cost of Revenue | $14.54B | +31.9% |
| Gross Profit | $2.53B | +29.5% |
| SG&A Expense | $1.34B | +15.6% |
| Operating Income | $872.1M | +31.4% |
| Interest Expense | $124.4M | +80.5% |
| Pre-tax Income | $703.9M | +13.0% |
| Income Tax | $192.2M | +46.8% |
| Net Income | $491.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $428.5M | +87.0% |
| Accounts Receivable | $3.67B | +8.1% |
| Inventory | $103.3M | +22.0% |
| Current Assets | $5.54B | +17.0% |
| Total Assets | $13.46B | +4.7% |
| Current Liabilities | $3.41B | +7.6% |
| Long-term Debt | $3.69B | -0.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.13B | +94.1% |
| Capital Expenditures | $427.6M | +10.8% |
| Investing Cash Flow | -$617.2M | +78.7% |
| Financing Cash Flow | -$311.1M | -113.2% |
| Free Cash Flow | $702.7M | +257.5% |
| +1.1% |
| EPS (Basic) | $3.42 | -0.9% |
| EPS (Diluted) | $3.32 | -0.6% |
| Total Liabilities |
| $8.07B |
| +4.2% |
| Stockholders' Equity | $5.38B | +5.3% |