| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.55B | +30.9% |
| Operating Income | $455.2M | +11.2% |
| Interest Expense | $161.0M | +5.6% |
| Pre-tax Income | $296.0M | +14.5% |
| Income Tax | $25.2M | +251.6% |
| Net Income | $258.4M | +9.1% |
| EPS (Basic) | $3.98 | +6.4% |
| EPS (Diluted) | $3.97 | +6.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $21.4M | +140.2% |
| Accounts Receivable | $508.2M | +58.0% |
| Inventory | $207.4M | +37.4% |
| Current Assets | $1.07B | +32.6% |
| Total Assets | $9.62B | +5.3% |
| Current Liabilities | $1.67B | +84.8% |
| Long-term Debt | $3.61B | -12.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $584.8M | +1005.8% |
| Capital Expenditures | $604.4M | -10.8% |
| Investing Cash Flow | -$603.9M | +9.1% |
| Financing Cash Flow | $32.3M | -95.6% |
| Free Cash Flow | -$19.6M | +97.4% |
| Stockholders' Equity |
| $2.99B |
| +7.5% |