| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.97B | +0.8% |
| Cost of Revenue | $4.70B | +5.5% |
| SG&A Expense | $1.61B | +2.1% |
| Operating Income | $568.5M | -28.9% |
| Pre-tax Income | $450.1M | -38.7% |
| Income Tax | $99.1M | +7.6% |
| Net Income | $136.9M | -50.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $130.1M | -51.3% |
| Accounts Receivable | $112.4M | +10.6% |
| Inventory | $2.12B | +18.5% |
| Current Assets | $2.48B | +8.7% |
| Total Assets | $4.80B | +9.8% |
| Current Liabilities | $1.87B | +17.1% |
| Long-term Debt | $1.51B | +8.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $189.8M | +23.2% |
| Investing Cash Flow | -$422.5M | -18.8% |
| Financing Cash Flow | $95.6M | -68.5% |
| Total Liabilities |
| $4.55B |
| +10.0% |
| Stockholders' Equity | $147.8M | -6.5% |