| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.55B | +53.7% |
| Cost of Revenue | $1.69B | +89.7% |
| Gross Profit | $1.86B | +31.0% |
| SG&A Expense | $1.01B | +36.9% |
| Operating Income | $850.8M | +24.5% |
| Interest Expense | $136.2M | +529.0% |
| Pre-tax Income | $718.5M | +8.2% |
| Income Tax | $178.3M | +388.4% |
| Net Income | $540.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $191.6M | -10.1% |
| Accounts Receivable | $295.6M | +61.9% |
| Inventory | $471.6M | +120.8% |
| Current Assets | $1.03B | +53.9% |
| Total Assets | $4.50B | +191.4% |
| Current Liabilities | $641.3M | +65.2% |
| Long-term Debt | $2.30B | +197.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $603.1M | +6.3% |
| Capital Expenditures | $104.2M | +86.3% |
| Investing Cash Flow | -$2.15B | -3746.4% |
| Financing Cash Flow | $1.53B | +456.0% |
| Free Cash Flow | $499.0M | -2.4% |
| -25.6% |
| EPS (Basic) | $8.82 | -24.1% |
| EPS (Diluted) | $8.71 | -23.5% |
| Total Liabilities |
| $3.68B |
| +140.6% |
| Stockholders' Equity | $817.9M | +5708.3% |