| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.43B | — |
| Cost of Revenue | $6.19B | — |
| Gross Profit | $2.24B | — |
| SG&A Expense | $1.37B | — |
| Operating Income | $703.4M | — |
| Interest Expense | $83.7M | — |
| Pre-tax Income | $619.7M | — |
| Income Tax | $161.3M | — |
| Net Income | $458.4M | — |
| EPS (Basic) | $5.66 | — |
| EPS (Diluted) | $5.55 | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $67.7M | -70.0% |
| Accounts Receivable | $1.01B | +18.0% |
| Inventory | $1.32B | +13.9% |
| Current Assets | $2.82B | +8.0% |
| Total Assets | $6.00B | +8.2% |
| Current Liabilities | $1.39B | +1.3% |
| Long-term Debt | $1.87B | — |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $401.1M | — |
| Capital Expenditures | $90.1M | — |
| Investing Cash Flow | -$395.6M | — |
| Financing Cash Flow | -$162.5M | — |
| Free Cash Flow | $311.0M | — |
| Total Liabilities |
| $3.70B |
| +10.9% |
| Stockholders' Equity | $1.90B | +5.1% |