| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.68B | +12.1% |
| R&D Expense | $40.0M | +17.6% |
| SG&A Expense | $924.0M | +2.9% |
| Operating Income | $565.0M | +10.1% |
| Interest Expense | $102.0M | +14.6% |
| Pre-tax Income | $719.0M | +15.6% |
| Income Tax | $140.0M | +79.5% |
| Net Income | $579.0M | +6.4% |
| EPS (Basic) | $14.44 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $636.0M | +46.9% |
| Current Assets | $2.75B | -1.6% |
| Total Assets | $10.86B | +2.2% |
| Current Liabilities | $2.90B | +19.3% |
| Long-term Debt | $2.90B | -11.9% |
| Total Liabilities | $7.37B | -5.8% |
| Stockholders' Equity | $3.49B | +24.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $766.0M | +0.8% |
| Capital Expenditures | $284.0M | -14.2% |
| Investing Cash Flow | -$268.0M | +86.3% |
| Financing Cash Flow | -$658.0M | -150.3% |
| Free Cash Flow | $482.0M | +12.4% |
| +7.0% |
| EPS (Diluted) | $14.44 | +7.0% |