| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.46B | +10.8% |
| Cost of Revenue | $1.75B | +15.8% |
| Gross Profit | $1.71B | +6.1% |
| SG&A Expense | $1.30B | +10.5% |
| Operating Income | $393.1M | -12.7% |
| Pre-tax Income | $397.4M | -12.0% |
| Income Tax | $86.0M | -11.7% |
| Net Income | $311.4M | -12.0% |
| EPS (Basic) | $4.96 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $430.2M | -43.6% |
| Short-term Investments | $722K | -99.4% |
| Accounts Receivable | $547.6M | +12.3% |
| Inventory | $1.03B | +59.4% |
| Current Assets | $2.14B | +1.1% |
| Total Assets | $3.05B | -0.5% |
| Current Liabilities | $738.7M | +8.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$25.2M | -107.1% |
| Investing Cash Flow | $72.7M | +144.4% |
| Financing Cash Flow | -$360.8M | -71.1% |
| -7.6% |
| EPS (Diluted) | $4.95 | -7.1% |
| Total Liabilities |
| $1.12B |
| +3.5% |
| Stockholders' Equity | $1.94B | -2.7% |