| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.39B | +5.8% |
| SG&A Expense | $103.8M | +24.7% |
| Operating Income | $1.16B | +19.1% |
| Interest Expense | $25.4M | +2.4% |
| Pre-tax Income | $1.15B | +20.8% |
| Income Tax | $288.7M | +22.2% |
| Net Income | $857.7M | +20.4% |
| EPS (Basic) | $21.70 | +20.1% |
| EPS (Diluted) | $21.56 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $998.3M | +33.3% |
| Accounts Receivable | $297.2M | -33.1% |
| Inventory | $697.6M | +5.6% |
| Current Assets | $2.06B | +9.4% |
| Total Assets | $3.24B | +26.0% |
| Current Liabilities | $545.8M | -14.8% |
| Long-term Debt | $444.4M | -0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.04B | +56.1% |
| Capital Expenditures | $114.1M | +7.1% |
| Investing Cash Flow | -$625.5M | -492.4% |
| Financing Cash Flow | -$166.3M | +23.7% |
| Free Cash Flow | $927.1M | +65.4% |
| +20.0% |
| Stockholders' Equity |
| $2.06B |
| +52.1% |