| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.94B | +19.4% |
| Gross Profit | $1.01B | +23.3% |
| SG&A Expense | $156.1M | +25.5% |
| Operating Income | $250.2M | +44.4% |
| Interest Expense | $14.2M | +90.5% |
| Pre-tax Income | $245.4M | +45.8% |
| Income Tax | $66.1M | +49.4% |
| Net Income | $179.3M | +44.5% |
| EPS (Basic) | $4.70 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $732.8M | +27.3% |
| Short-term Investments | $90.0M | -25.4% |
| Accounts Receivable | $13.9M | +32.4% |
| Current Assets | $1.51B | +21.5% |
| Total Assets | $2.04B | +16.3% |
| Current Liabilities | $1.35B | +19.9% |
| Long-term Debt | $369.4M | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $347.7M | +33.6% |
| Capital Expenditures | $30.3M | -7.8% |
| Investing Cash Flow | -$32.1M | -3.6% |
| Financing Cash Flow | -$141.2M | +32.2% |
| Free Cash Flow | $317.4M | +39.7% |
| +46.0% |
| EPS (Diluted) | $4.64 | +45.9% |
| Stockholders' Equity |
| $81.3M |
| +4681.5% |