| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $57.34B | +36.3% |
| Cost of Revenue | $53.18B | +38.1% |
| SG&A Expense | $330.0M | +10.7% |
| Operating Income | $1.28B | +52.5% |
| Interest Expense | $405.0M | -4.7% |
| Pre-tax Income | $1.41B | +97.9% |
| Income Tax | $246.0M | +119.6% |
| Net Income | $168.0M | +180.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $404.0M | -10.6% |
| Accounts Receivable | $3.91B | -17.0% |
| Inventory | $729.0M | -6.9% |
| Current Assets | $5.36B | -12.7% |
| Total Assets | $29.21B | -2.6% |
| Current Liabilities | $5.89B | -5.5% |
| Long-term Debt | $7.29B | -13.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.40B | +20.7% |
| Capital Expenditures | $455.0M | +35.4% |
| Investing Cash Flow | -$526.0M | -236.3% |
| Financing Cash Flow | -$1.93B | +2.6% |
| Free Cash Flow | $1.95B | +17.8% |