| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.57B | +13.8% |
| Cost of Revenue | $157.0M | +0.0% |
| SG&A Expense | $479.0M | +10.4% |
| Operating Income | $653.0M | +5.7% |
| Interest Expense | $195.0M | -1.5% |
| Pre-tax Income | $486.0M | +13.3% |
| Income Tax | $130.0M | +12.1% |
| Net Income | $357.0M | +15.9% |
| EPS (Basic) | $4.28 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $550.0M | +49.1% |
| Short-term Investments | $18.0M | -14.3% |
| Inventory | $1.19B | -1.9% |
| Total Assets | $6.76B | +2.6% |
| Long-term Debt | $5.64B | +6.2% |
| Total Liabilities | $7.66B | +3.8% |
| Stockholders' Equity | -$913.0M | -14.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $442.0M | -22.2% |
| Capital Expenditures | $52.0M | -8.8% |
| Investing Cash Flow | -$50.0M | +46.2% |
| Financing Cash Flow | -$196.0M | +84.8% |
| Free Cash Flow | $390.0M | -23.7% |
| +20.2% |
| EPS (Diluted) | $4.24 | +20.5% |