| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.65B | +17.4% |
| Cost of Revenue | $8.21B | +21.8% |
| SG&A Expense | $1.45B | +21.6% |
| Operating Income | $2.39B | +15.2% |
| Interest Expense | $395.6M | +25.7% |
| Pre-tax Income | $1.83B | +16.3% |
| Income Tax | $343.9M | +21.6% |
| Net Income | $1.49B | +15.3% |
| EPS (Basic) | $4.70 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $143.4M | +394.5% |
| Accounts Receivable | $1.68B | +31.9% |
| Inventory | $96.6M | +33.8% |
| Current Assets | $2.36B | +37.8% |
| Total Assets | $29.05B | +16.4% |
| Current Liabilities | $3.39B | +40.4% |
| Long-term Debt | $11.90B | +23.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.19B | +14.5% |
| Capital Expenditures | $1.45B | +10.5% |
| Investing Cash Flow | -$4.42B | -79.4% |
| Financing Cash Flow | $1.34B | +508.3% |
| Free Cash Flow | $1.74B | +18.1% |
| +16.0% |
| EPS (Diluted) | $4.69 | +16.1% |
| Stockholders' Equity |
| $9.69B |
| +7.9% |