| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.61B | +15.8% |
| SG&A Expense | $335.0M | -5.1% |
| Operating Income | $4.91B | +23.0% |
| Pre-tax Income | $3.99B | +28.0% |
| Income Tax | $8.0M | +700.0% |
| Net Income | $3.94B | +28.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $238.0M | +1730.8% |
| Accounts Receivable | $737.0M | +12.7% |
| Inventory | $148.0M | +4.2% |
| Current Assets | $1.91B | +26.4% |
| Total Assets | $35.66B | +0.4% |
| Current Liabilities | $2.40B | -28.3% |
| Long-term Debt | $18.81B | +4.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $5.02B | +2.2% |
| Capital Expenditures | $806.0M | +52.4% |
| Investing Cash Flow | -$956.0M | -84.6% |
| Financing Cash Flow | -$3.84B | +12.7% |
| Free Cash Flow | $4.21B | -3.9% |
| Total Liabilities |
| $22.15B |
| -1.5% |
| Stockholders' Equity | $12.31B | +4.2% |