| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.94B | +14.7% |
| Cost of Revenue | $3.08B | +15.7% |
| Gross Profit | $866.9M | +11.2% |
| SG&A Expense | $566.1M | +7.7% |
| Operating Income | $240.2M | +25.9% |
| Interest Expense | $53.8M | -19.7% |
| Pre-tax Income | $205.8M | +76.6% |
| Income Tax | $55.2M | +335.9% |
| Net Income | $150.6M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $294.2M | +146.3% |
| Accounts Receivable | $377.5M | +11.6% |
| Inventory | $224.3M | +22.5% |
| Current Assets | $994.3M | +40.0% |
| Total Assets | $3.11B | +11.5% |
| Current Liabilities | $565.4M | +23.0% |
| Long-term Debt | $1.06B | -0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $267.5M | +28.3% |
| Capital Expenditures | $35.4M | +37.9% |
| Investing Cash Flow | -$108.1M | +3.1% |
| Financing Cash Flow | $15.3M | +119.9% |
| Free Cash Flow | $232.2M | +26.9% |
| +7.6% |
| EPS (Basic) | $0.83 | +6.4% |
| EPS (Diluted) | $0.83 | +7.8% |
| Total Liabilities |
| $1.73B |
| +6.9% |
| Stockholders' Equity | $1.39B | +17.9% |