| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.29B | +17.9% |
| SG&A Expense | $161.4M | +37.0% |
| Operating Income | $283.2M | +9.3% |
| Interest Expense | $21.2M | -37.1% |
| Pre-tax Income | $264.4M | +15.0% |
| Income Tax | $68.8M | +31.1% |
| Net Income | $195.6M | +8.4% |
| EPS (Basic) | $2.63 | +11.4% |
| EPS (Diluted) | $2.29 | +8.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $220.2M | +63.3% |
| Short-term Investments | $258.5M | -8.0% |
| Accounts Receivable | $112.4M | -34.4% |
| Inventory | $2.9M | -63.7% |
| Current Assets | $627.1M | -0.0% |
| Total Assets | $1.36B | +12.6% |
| Current Liabilities | $432.4M | +4.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $325.6M | +82.3% |
| Capital Expenditures | $199.9M | +409.5% |
| Investing Cash Flow | -$177.9M | +5.8% |
| Financing Cash Flow | -$62.3M | +80.4% |
| Free Cash Flow | $125.7M | -9.8% |
| Long-term Debt |
| $21.3M |
| -1.9% |
| Total Liabilities | $838.3M | +1.9% |
| Stockholders' Equity | $517.3M | +35.7% |