| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.21B | +12.1% |
| SG&A Expense | $1.10B | +7.6% |
| Operating Income | $1.31B | +11.6% |
| Pre-tax Income | $1.22B | +11.3% |
| Income Tax | $273.6M | +4.1% |
| Net Income | $971.1M | +16.4% |
| EPS (Basic) | $24.68 | +24.6% |
| EPS (Diluted) | $24.16 | +27.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $204.1M | +6.9% |
| Accounts Receivable | $1.08B | +5.7% |
| Current Assets | $1.61B | +14.3% |
| Total Assets | $12.68B | -4.4% |
| Current Liabilities | $893.2M | +13.5% |
| Long-term Debt | $6.95B | -6.3% |
| Total Liabilities | $9.91B | -4.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.40B | +15.5% |
| Capital Expenditures | $157.3M | +4.3% |
| Investing Cash Flow | $125.2M | +153.9% |
| Financing Cash Flow | -$1.51B | -60.2% |
| Free Cash Flow | $1.25B | +17.1% |
| Stockholders' Equity |
| $2.74B |
| -3.8% |