| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $89.88B | +33.3% |
| Cost of Revenue | $72.23B | +43.3% |
| SG&A Expense | $1.02B | +24.4% |
| Operating Income | $7.74B | -12.0% |
| Interest Expense | $2.31B | +1.7% |
| Income Tax | $204.0M | +10.9% |
| Net Income | $4.76B | -13.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $257.0M | -23.5% |
| Accounts Receivable | $8.47B | +10.6% |
| Inventory | $2.46B | +22.2% |
| Current Assets | $12.08B | +14.7% |
| Total Assets | $105.64B | -0.3% |
| Current Liabilities | $10.37B | -4.3% |
| Long-term Debt | $48.26B | -2.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.05B | -18.9% |
| Investing Cash Flow | -$4.02B | -44.9% |
| Financing Cash Flow | -$5.11B | +39.3% |
| Stockholders' Equity |
| $40.66B |
| +3.3% |