| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.32B | +11.4% |
| Cost of Revenue | $5.01B | +10.7% |
| Gross Profit | $1.31B | +14.2% |
| SG&A Expense | $735.2M | +3.4% |
| Operating Income | $578.7M | +6.1% |
| Interest Expense | $33.2M | -34.9% |
| Pre-tax Income | $522.9M | +34.4% |
| Income Tax | $131.4M | +40.2% |
| Net Income | $391.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.2M | -23.4% |
| Accounts Receivable | $514.4M | -18.5% |
| Inventory | $798.5M | -4.0% |
| Current Assets | $1.44B | -9.5% |
| Total Assets | $2.33B | -1.3% |
| Current Liabilities | $619.2M | -17.5% |
| Total Liabilities | $1.44B | -20.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $501.2M | +1332.0% |
| Capital Expenditures | $105.1M | +77.2% |
| Investing Cash Flow | -$160.0M | -269.5% |
| Financing Cash Flow | -$350.1M | -153.9% |
| Free Cash Flow | $396.1M | +1730.0% |
| +32.9% |
| EPS (Basic) | $10.41 | +35.7% |
| EPS (Diluted) | $10.21 | +35.1% |
| Stockholders' Equity |
| $885.1M |
| +64.8% |