| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Income | $820.0M | +4.9% |
| Interest Expense | $291.0M | +7.4% |
| Pre-tax Income | $563.0M | +0.9% |
| Income Tax | -$112.0M | -133.3% |
| Net Income | $675.0M | +11.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $534.0M | +24.5% |
| Inventory | $384.0M | +24.3% |
| Current Assets | $1.94B | +3.1% |
| Total Assets | $23.66B | +3.7% |
| Current Liabilities | $2.35B | +35.8% |
| Long-term Debt | $6.54B | +1.5% |
| Stockholders' Equity | $7.84B | +3.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.87B | +66.8% |
| Investing Cash Flow | -$1.84B | +6.6% |
| Financing Cash Flow | -$40.0M | -104.6% |