| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.48B | +20.3% |
| SG&A Expense | $1.25B | +4.8% |
| Operating Income | $832.6M | +72.1% |
| Interest Expense | $107.2M | +5.6% |
| Pre-tax Income | $756.2M | +29.2% |
| Income Tax | $210.9M | +69.3% |
| Net Income | $545.3M | +18.4% |
| EPS (Basic) | $3.29 | +21.4% |
| EPS (Diluted) | $3.26 | +21.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.49B | -3.2% |
| Inventory | $1.14B | +22.1% |
| Current Assets | $3.23B | +11.7% |
| Total Assets | $7.15B | +5.4% |
| Current Liabilities | $1.63B | -2.4% |
| Long-term Debt | $2.38B | +8.9% |
| Total Liabilities | $4.65B | +3.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $546.4M | +88.2% |
| Capital Expenditures | $153.8M | +38.7% |
| Investing Cash Flow | -$161.7M | -785.2% |
| Financing Cash Flow | -$232.7M | +45.2% |
| Free Cash Flow | $392.6M | +118.8% |
| Stockholders' Equity |
| $2.49B |
| +8.8% |