| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.24B | +10.1% |
| Operating Income | $1.36B | +13.1% |
| Interest Expense | $445.0M | +7.7% |
| Pre-tax Income | $1.10B | +18.7% |
| Income Tax | $201.0M | +21.8% |
| Net Income | $905.0M | +17.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.0M | -9.1% |
| Accounts Receivable | $884.0M | +19.8% |
| Inventory | $204.0M | +19.3% |
| Current Assets | $1.22B | +17.6% |
| Total Assets | $33.04B | +7.9% |
| Current Liabilities | $1.58B | -28.7% |
| Long-term Debt | $11.13B | +9.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.87B | +12.6% |
| Investing Cash Flow | -$2.99B | -23.0% |
| Financing Cash Flow | $1.17B | +45.9% |
| Total Liabilities |
| $19.58B |
| +8.5% |
| Stockholders' Equity | $13.46B | +5.8% |