| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.45B | +4.0% |
| Cost of Revenue | $3.62B | +3.4% |
| Gross Profit | $833.0M | +7.0% |
| SG&A Expense | $366.3M | +13.7% |
| Operating Income | $439.1M | +0.2% |
| Interest Expense | $42.3M | -7.1% |
| Pre-tax Income | $394.8M | +0.2% |
| Income Tax | $98.6M | +0.9% |
| Net Income | $296.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $298.9M | +250.9% |
| Accounts Receivable | $251.6M | -25.9% |
| Inventory | $484.3M | -0.8% |
| Current Assets | $1.08B | +13.9% |
| Total Assets | $1.49B | +13.1% |
| Current Liabilities | $210.7M | -13.6% |
| Long-term Debt | $292.4M | +0.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $400.3M | +176.0% |
| Capital Expenditures | $35.9M | +148.9% |
| Investing Cash Flow | -$98.7M | -2314.1% |
| Financing Cash Flow | -$87.9M | -57.4% |
| Free Cash Flow | $364.4M | +179.0% |
| +0.0% |
| EPS (Basic) | $31.75 | +3.1% |
| EPS (Diluted) | $31.51 | +5.1% |
| Total Liabilities |
| $900.0M |
| -5.7% |
| Stockholders' Equity | $590.0M | +62.4% |