| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.10B | +38.5% |
| Cost of Revenue | $5.61B | +39.2% |
| Gross Profit | $1.49B | +36.1% |
| SG&A Expense | $927.8M | +26.9% |
| Operating Income | $506.1M | +63.8% |
| Interest Expense | $19.8M | +714.3% |
| Pre-tax Income | $509.3M | +62.4% |
| Income Tax | $117.2M | +62.2% |
| Net Income | $391.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $201.0M | +35.7% |
| Accounts Receivable | $220.7M | +57.4% |
| Inventory | $1.43B | +40.1% |
| Current Assets | $1.87B | +41.0% |
| Total Assets | $3.82B | +22.5% |
| Current Liabilities | $1.43B | +42.4% |
| Long-term Debt | $275.4M | -17.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $294.4M | -30.3% |
| Capital Expenditures | $243.1M | +45.4% |
| Investing Cash Flow | -$240.9M | +44.3% |
| Financing Cash Flow | -$690K | +99.6% |
| Free Cash Flow | $51.3M | -79.9% |
| +62.1% |
| EPS (Basic) | $7.06 | +63.4% |
| EPS (Diluted) | $6.85 | +64.3% |
| Stockholders' Equity |
| $1.74B |
| +18.9% |