| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.15B | +1.4% |
| Cost of Revenue | $6.19B | +2.0% |
| Gross Profit | $4.96B | +0.7% |
| SG&A Expense | $4.25B | +3.9% |
| Operating Income | $714.2M | -14.9% |
| Pre-tax Income | $648.7M | -19.5% |
| Income Tax | $146.8M | -22.7% |
| Net Income | $501.9M | -18.5% |
| EPS (Basic) | $8.32 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $269.3M | -55.2% |
| Accounts Receivable | $698.6M | -10.8% |
| Inventory | $4.92B | +5.5% |
| Current Assets | $6.05B | -3.6% |
| Total Assets | $12.02B | -1.4% |
| Current Liabilities | $5.37B | +3.7% |
| Long-term Debt | $1.19B | +14.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $722.2M | -35.1% |
| Capital Expenditures | $424.1M | +46.4% |
| Investing Cash Flow | -$424.4M | -47.7% |
| Financing Cash Flow | -$620.7M | +41.7% |
| Free Cash Flow | $298.2M | -63.8% |
| -13.5% |
| EPS (Diluted) | $8.27 | -13.4% |
| Total Liabilities |
| $9.34B |
| +3.0% |
| Stockholders' Equity | $2.68B | -14.4% |