| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.73B | +13.7% |
| SG&A Expense | $1.19B | +14.3% |
| Operating Income | -$1.18B | +22.3% |
| Interest Expense | $368.0M | -4.2% |
| Pre-tax Income | -$1.56B | +9.4% |
| Income Tax | -$350.0M | +23.6% |
| Net Income | -$1.23B | +3.7% |
| EPS (Basic) | -$3.26 | -21.2% |
| EPS (Diluted) | -$3.26 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $455.0M | -65.7% |
| Accounts Receivable | $2.06B | +47.4% |
| Inventory | $570.0M | -6.6% |
| Current Assets | $11.12B | +41.0% |
| Total Assets | $32.79B | +10.5% |
| Current Liabilities | $10.34B | +76.9% |
| Long-term Debt | $11.93B | +13.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $485.0M | +335.4% |
| Capital Expenditures | $1.30B | +25.9% |
| Investing Cash Flow | -$1.24B | -7.5% |
| Financing Cash Flow | -$80.0M | -103.5% |
| Free Cash Flow | -$816.0M | +34.1% |
| -21.2% |
| Total Liabilities |
| $27.87B |
| +30.3% |
| Stockholders' Equity | $4.90B | -40.9% |