| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $14.99B | +40.0% |
| Gross Profit | $2.10B | +45.8% |
| SG&A Expense | $286.0M | +28.3% |
| Operating Income | $715.0M | +333.3% |
| Interest Expense | $278.0M | -7.0% |
| Pre-tax Income | $1.06B | +163.6% |
| Income Tax | $1.0M | -83.3% |
| Net Income | $1.05B | +169.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.0M | +0.0% |
| Accounts Receivable | $995.0M | -3.3% |
| Inventory | $83.0M | +7.8% |
| Current Assets | $1.70B | -2.7% |
| Total Assets | $13.33B | -0.3% |
| Current Liabilities | $2.50B | +24.6% |
| Long-term Debt | $4.36B | -14.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.88B | +191.3% |
| Capital Expenditures | $246.0M | +127.8% |
| Investing Cash Flow | -$391.0M | -255.5% |
| Financing Cash Flow | -$1.49B | -151.6% |
| Free Cash Flow | $1.64B | +204.1% |
| Total Liabilities |
| $7.30B |
| -2.7% |
| Stockholders' Equity | $6.01B | +2.7% |