| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $6.40B | +5.0% |
| Cost of Revenue | $4.06B | +4.2% |
| Gross Profit | $2.35B | +6.3% |
| SG&A Expense | $1.86B | +6.1% |
| Operating Income | $358.4M | +7.3% |
| Pre-tax Income | $349.3M | +8.4% |
| Income Tax | $88.1M | +12.7% |
| Net Income | $261.2M | +7.0% |
| EPS (Basic) | $2.41 |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $293.2M | +19.5% |
| Accounts Receivable | $16.1M | -25.3% |
| Inventory | $310.5M | +17.0% |
| Current Assets | $673.8M | +18.7% |
| Total Assets | $3.07B | +5.0% |
| Current Liabilities | $522.4M | +1.7% |
| Long-term Debt | $250.0M | +0.0% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $371.3M | +1.8% |
| Capital Expenditures | $124.0M | +21.1% |
| Investing Cash Flow | -$124.0M | -21.1% |
| Financing Cash Flow | -$199.1M | -6.6% |
| Free Cash Flow | $247.3M | -5.8% |
| +13.7% |
| EPS (Diluted) | $2.39 | +13.8% |
| Total Liabilities |
| $2.02B |
| +3.1% |
| Stockholders' Equity | $1.05B | +9.0% |