| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Revenue | $5.46B | +18.3% |
| Cost of Revenue | $3.13B | +12.8% |
| SG&A Expense | $1.16B | +8.3% |
| Operating Income | $972.0M | +55.7% |
| Interest Expense | $89.3M | -14.3% |
| Pre-tax Income | $908.1M | +70.1% |
| Income Tax | $119.2M | +34.7% |
| Net Income | $788.6M | +77.1% |
| EPS (Basic) | $16.85 |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $638.1M | +34.4% |
| Accounts Receivable | $883.7M | +15.1% |
| Inventory | $890.7M | +18.3% |
| Current Assets | $2.82B | +16.0% |
| Total Assets | $14.35B | -0.5% |
| Current Liabilities | $1.52B | +1.7% |
| Long-term Debt | $3.92B | -4.4% |
| Line Item | 2023-01-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $486.8M | -41.0% |
| Capital Expenditures | $92.6M | -8.9% |
| Investing Cash Flow | -$175.4M | +95.4% |
| Financing Cash Flow | -$110.0M | -103.9% |
| Free Cash Flow | $394.2M | -45.5% |
| +63.4% |
| EPS (Diluted) | $16.53 | +64.5% |
| Total Liabilities |
| $6.18B |
| -9.2% |
| Stockholders' Equity | $8.17B | +7.2% |