| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.75B | +14.1% |
| Cost of Revenue | $19.06B | +10.5% |
| Gross Profit | $4.69B | +31.3% |
| SG&A Expense | $2.95B | +37.3% |
| Operating Income | $1.74B | +22.3% |
| Pre-tax Income | $1.49B | +14.6% |
| Income Tax | $373.3M | +20.7% |
| Net Income | $1.11B | +12.7% |
| EPS (Basic) | $8.24 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $315.2M | +22.1% |
| Accounts Receivable | $4.46B | -0.8% |
| Inventory | $800.2M | -13.7% |
| Current Assets | $6.56B | +1.3% |
| Total Assets | $13.13B | -0.5% |
| Current Liabilities | $4.95B | -2.9% |
| Long-term Debt | $5.87B | -13.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.34B | +70.3% |
| Capital Expenditures | $127.8M | +27.8% |
| Investing Cash Flow | -$164.5M | +94.1% |
| Financing Cash Flow | -$1.10B | -232.3% |
| Free Cash Flow | $1.21B | +76.5% |
| +15.4% |
| EPS (Diluted) | $8.13 | +15.5% |
| Stockholders' Equity |
| $1.60B |
| +127.2% |