| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.22B | +20.3% |
| Cost of Revenue | $13.26B | +20.1% |
| Gross Profit | $2.97B | +21.5% |
| SG&A Expense | $1.78B | +20.7% |
| Operating Income | $1.09B | +23.4% |
| Pre-tax Income | $985.3M | +23.0% |
| Income Tax | $231.1M | +31.7% |
| Net Income | $751.5M | +36.1% |
| EPS (Basic) | $47.29 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $47.9M | +221.5% |
| Inventory | $1.36B | +26.4% |
| Current Assets | $1.99B | +19.2% |
| Total Assets | $6.72B | +16.8% |
| Current Liabilities | $1.92B | +24.5% |
| Long-term Debt | $1.95B | +7.5% |
| Stockholders' Equity | $2.24B | +22.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $585.9M | -53.5% |
| Capital Expenditures | $155.5M | +8.3% |
| Investing Cash Flow | -$484.6M | +61.3% |
| Financing Cash Flow | -$67.3M | +9.1% |
| Free Cash Flow | $430.4M | -61.4% |
| +56.5% |
| EPS (Diluted) | $47.14 | +56.6% |