| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $58.19B | +42.6% |
| Cost of Revenue | $45.84B | +53.4% |
| SG&A Expense | $241.0M | +15.1% |
| Operating Income | $6.91B | +13.2% |
| Interest Expense | $1.24B | -3.0% |
| Pre-tax Income | $5.70B | +18.1% |
| Income Tax | $82.0M | +17.1% |
| Net Income | $5.49B | +18.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $76.0M | -97.3% |
| Accounts Receivable | $6.96B | -0.0% |
| Inventory | $2.55B | -4.7% |
| Current Assets | $10.60B | -20.1% |
| Total Assets | $68.11B | +0.9% |
| Current Liabilities | $12.27B | +5.5% |
| Long-term Debt | $26.55B | -5.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $8.04B | -5.6% |
| Capital Expenditures | $1.96B | -11.7% |
| Investing Cash Flow | -$4.95B | -132.1% |
| Financing Cash Flow | -$5.84B | -27.8% |
| Free Cash Flow | $6.08B | -3.4% |
| Stockholders' Equity |
| $26.62B |
| +5.1% |