| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.22B | +14.4% |
| Cost of Revenue | $5.22B | +7.4% |
| Gross Profit | $997.0M | +73.7% |
| SG&A Expense | $583.0M | +25.1% |
| Operating Income | $637.0M | +435.3% |
| Pre-tax Income | $468.0M | +1513.8% |
| Income Tax | $149.0M | +3825.0% |
| Net Income | $318.0M | +1282.6% |
| EPS (Basic) | $1.78 | +1269.2% |
| EPS (Diluted) | $1.77 | +1261.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $531.0M | +169.5% |
| Accounts Receivable | $448.0M | -5.5% |
| Inventory | $1.06B | +24.4% |
| Current Assets | $2.22B | +19.2% |
| Total Assets | $7.31B | +4.1% |
| Current Liabilities | $914.0M | +11.6% |
| Long-term Debt | $4.11B | -2.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $414.0M | +58.6% |
| Investing Cash Flow | $102.0M | +115.5% |
| Financing Cash Flow | -$193.0M | -231.3% |
| Total Liabilities |
| $5.75B |
| +0.3% |
| Stockholders' Equity | $1.55B | +20.6% |