| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $34.06B | +15.5% |
| Cost of Revenue | $28.57B | +15.0% |
| Gross Profit | $5.49B | +18.0% |
| SG&A Expense | $4.89B | +15.8% |
| Operating Income | $594.0M | +40.1% |
| Interest Expense | $255.0M | +19.7% |
| Pre-tax Income | $361.0M | +68.7% |
| Income Tax | $96.0M | +92.0% |
| Net Income | $265.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $211.0M | +42.6% |
| Accounts Receivable | $1.71B | +16.1% |
| Inventory | $1.62B | -4.2% |
| Current Assets | $3.82B | +6.3% |
| Total Assets | $12.77B | +2.0% |
| Current Liabilities | $2.80B | +9.6% |
| Long-term Debt | $4.74B | -3.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $765.0M | +82.6% |
| Capital Expenditures | $265.0M | -3.3% |
| Investing Cash Flow | -$255.0M | +2.7% |
| Financing Cash Flow | -$447.0M | +46.6% |
| Free Cash Flow | $500.0M | +244.8% |
| +61.6% |
| EPS (Basic) | $1.02 | +85.5% |
| EPS (Diluted) | $1.01 | +87.0% |
| Total Liabilities |
| $8.28B |
| +0.3% |
| Stockholders' Equity | $3.96B | +6.1% |