| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $12.79B | -2.3% |
| Cost of Revenue | $7.57B | -2.5% |
| Gross Profit | $5.22B | -1.9% |
| SG&A Expense | $3.54B | -0.7% |
| Operating Income | $1.58B | +7.2% |
| Interest Expense | -$78.0M | -208.2% |
| Pre-tax Income | $1.52B | +8.5% |
| Income Tax | $385.0M | +16.5% |
| Net Income | $1.15B |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $278.0M | +1.5% |
| Accounts Receivable | $998.0M | -7.0% |
| Inventory | $2.75B | +5.4% |
| Current Assets | $4.26B | +0.1% |
| Total Assets | $12.04B | -4.5% |
| Current Liabilities | $2.27B | +4.9% |
| Stockholders' Equity | $5.45B | -5.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.25B | -8.6% |
| Investing Cash Flow | $172.0M | +141.1% |
| Financing Cash Flow | -$1.39B | -41.5% |
| +5.3% |
| EPS (Basic) | $4.15 | +12.8% |
| EPS (Diluted) | $4.13 | +12.8% |