| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.63B | +14.4% |
| SG&A Expense | $564.2M | -7.0% |
| Operating Income | $1.16B | +44.2% |
| Pre-tax Income | $1.18B | +45.4% |
| Income Tax | $282.4M | +76.8% |
| Net Income | $899.1M | +37.7% |
| EPS (Basic) | $32.28 | +39.1% |
| EPS (Diluted) | $32.04 | +39.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $384.0M | -52.9% |
| Short-term Investments | $515.1M | +97.4% |
| Accounts Receivable | $106.9M | +7.3% |
| Inventory | $35.7M | +8.7% |
| Current Assets | $1.18B | -14.9% |
| Total Assets | $6.93B | +4.1% |
| Current Liabilities | $921.9M | +5.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.32B | +3.2% |
| Capital Expenditures | $479.2M | +8.3% |
| Investing Cash Flow | -$830.0M | -59.0% |
| Financing Cash Flow | -$929.4M | -69.4% |
| Free Cash Flow | $844.0M | +0.5% |
| Long-term Debt |
| $0 |
| — |
| Total Liabilities | $4.56B | +4.7% |
| Stockholders' Equity | $2.37B | +3.1% |