| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $25.73B | +46.2% |
| Cost of Revenue | $24.35B | +49.9% |
| SG&A Expense | $120.0M | +10.1% |
| Operating Income | $678.0M | -9.5% |
| Interest Expense | $182.0M | +11.7% |
| Income Tax | $26.0M | -13.3% |
| Net Income | $475.0M | -9.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $890.0M | +69.2% |
| Inventory | $821.0M | +53.7% |
| Current Assets | $1.98B | +66.4% |
| Total Assets | $6.83B | +17.5% |
| Current Liabilities | $1.41B | +58.0% |
| Long-term Debt | $2.67B | +0.1% |
| Total Liabilities | $5.89B | +17.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $561.0M | +3.3% |
| Capital Expenditures | $186.0M | +18.5% |
| Investing Cash Flow | -$464.0M | -19.9% |
| Financing Cash Flow | -$40.0M | +82.5% |
| Free Cash Flow | $375.0M | -2.8% |
| Stockholders' Equity |
| $942.0M |
| +16.2% |