| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.98B | +12.3% |
| SG&A Expense | $665.1M | +7.3% |
| Operating Income | $651.0M | +10.4% |
| Interest Expense | $59.3M | -19.8% |
| Pre-tax Income | $623.0M | +29.6% |
| Income Tax | $130.4M | +59.2% |
| Net Income | $486.2M | +24.4% |
| EPS (Basic) | $9.57 | +23.2% |
| EPS (Diluted) | $9.48 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $233.9M | -3.0% |
| Accounts Receivable | $752.4M | +17.0% |
| Inventory | $255.8M | +28.5% |
| Current Assets | $1.44B | +12.9% |
| Total Assets | $7.60B | +8.2% |
| Current Liabilities | $1.09B | +5.7% |
| Long-term Debt | $2.71B | +1.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $619.6M | -18.6% |
| Investing Cash Flow | -$607.9M | +57.7% |
| Financing Cash Flow | -$42.4M | -106.3% |
| +24.7% |
| Total Liabilities |
| $4.58B |
| +3.3% |
| Stockholders' Equity | $2.98B | +17.4% |