| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.82B | +13.1% |
| SG&A Expense | $2.07B | +16.0% |
| Operating Income | $1.74B | +19.1% |
| Interest Expense | $2.30B | +0.3% |
| Pre-tax Income | -$565.0M | +55.5% |
| Income Tax | -$41.0M | +85.5% |
| Net Income | -$899.0M | +11.8% |
| EPS (Basic) | -$4.19 | +13.3% |
| EPS (Diluted) | -$4.19 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.04B | -3.0% |
| Accounts Receivable | $611.0M | +29.4% |
| Inventory | $59.0M | +40.5% |
| Current Assets | $2.10B | -64.8% |
| Total Assets | $33.53B | -11.8% |
| Current Liabilities | $2.67B | -49.6% |
| Long-term Debt | $13.09B | -8.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Capital Expenditures | $952.0M | +83.1% |
| +13.3% |
| Total Liabilities |
| $29.78B |
| -11.1% |
| Stockholders' Equity | $3.71B | -17.1% |