| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.60B | -0.8% |
| Cost of Revenue | $2.92B | -0.2% |
| Gross Profit | $683.0M | -3.4% |
| SG&A Expense | $216.0M | +0.0% |
| Interest Expense | $82.0M | -11.8% |
| Pre-tax Income | $496.0M | -7.8% |
| Income Tax | $106.0M | +146.5% |
| Net Income | $390.0M | -21.2% |
| EPS (Basic) | $0.75 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $246.0M | -41.8% |
| Accounts Receivable | $803.0M | +7.5% |
| Inventory | $270.0M | +10.7% |
| Current Assets | $1.43B | -5.3% |
| Total Assets | $2.64B | -2.5% |
| Current Liabilities | $1.38B | -8.8% |
| Long-term Debt | $1.15B | -3.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $375.0M | +221.0% |
| Capital Expenditures | $91.0M | +26.4% |
| Investing Cash Flow | -$91.0M | -28.2% |
| Financing Cash Flow | -$482.0M | -446.8% |
| Free Cash Flow | $284.0M | +174.3% |
| -55.6% |
| EPS (Diluted) | $0.75 | -51.9% |
| Total Liabilities |
| $2.75B |
| -13.3% |
| Stockholders' Equity | -$116.0M | +75.2% |