| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.92B | +5.4% |
| Gross Profit | $2.31B | +6.3% |
| R&D Expense | $177.1M | +4.3% |
| SG&A Expense | $938.5M | -0.6% |
| Interest Expense | $55.4M | +28.1% |
| Pre-tax Income | $1.07B | +12.8% |
| Income Tax | $198.1M | +9.8% |
| Net Income | $872.5M | +13.5% |
| EPS (Basic) | $38.79 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $96.0M | -2.6% |
| Accounts Receivable | $709.3M | +9.6% |
| Inventory | $441.7M | +6.5% |
| Current Assets | $1.38B | +8.3% |
| Total Assets | $3.49B | +5.0% |
| Current Liabilities | $1.15B | +0.1% |
| Long-term Debt | $1.91B | +20.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $859.1M | -5.5% |
| Capital Expenditures | $121.2M | +12.7% |
| Investing Cash Flow | -$139.4M | +55.6% |
| Financing Cash Flow | -$716.0M | -21.2% |
| Free Cash Flow | $737.8M | -7.9% |
| +16.7% |
| EPS (Diluted) | $38.41 | +17.2% |
| Total Liabilities |
| $3.47B |
| +9.9% |
| Stockholders' Equity | $24.8M | -85.5% |