| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.32B | +31.8% |
| Cost of Revenue | $5.76B | +37.8% |
| Gross Profit | $1.56B | +13.4% |
| SG&A Expense | $515.1M | +23.3% |
| Operating Income | $951.4M | -5.9% |
| Interest Expense | $169.2M | +13.3% |
| Pre-tax Income | $788.1M | -9.8% |
| Income Tax | $193.0M | -3.5% |
| Net Income | $575.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $161.4M | -31.3% |
| Accounts Receivable | $845.6M | +8.0% |
| Inventory | $579.3M | +11.1% |
| Current Assets | $1.90B | +12.1% |
| Total Assets | $14.23B | +4.0% |
| Current Liabilities | $956.6M | +24.3% |
| Long-term Debt | $3.88B | -0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.15B | +13.5% |
| Capital Expenditures | $612.6M | +35.7% |
| Investing Cash Flow | -$1.05B | +43.8% |
| Financing Cash Flow | -$175.2M | -85.8% |
| Free Cash Flow | $535.6M | -4.5% |
| -14.2% |
| EPS (Basic) | $4.33 | -14.3% |
| EPS (Diluted) | $4.31 | -14.1% |
| Total Liabilities |
| $7.28B |
| +2.4% |
| Stockholders' Equity | $6.93B | +5.9% |