| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.73B | +22.4% |
| SG&A Expense | $539.9M | +16.2% |
| Operating Income | $454.5M | +89.3% |
| Interest Expense | $57.9M | +56.5% |
| Pre-tax Income | $406.0M | +97.8% |
| Income Tax | $86.2M | +61.5% |
| Net Income | $319.7M | +110.5% |
| EPS (Basic) | $2.89 | +109.4% |
| EPS (Diluted) | $2.86 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $494.3M | +51.6% |
| Accounts Receivable | $186.4M | +23.6% |
| Inventory | $103.0M | +0.5% |
| Current Assets | $963.1M | +26.4% |
| Total Assets | $2.86B | -20.3% |
| Current Liabilities | $795.3M | +35.2% |
| Long-term Debt | $581.5M | -66.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $463.1M | +45.8% |
| Capital Expenditures | $32.0M | +225.7% |
| Investing Cash Flow | $77.3M | +136.1% |
| Financing Cash Flow | -$1.26B | -230.9% |
| Free Cash Flow | $431.1M | +40.1% |
| +110.3% |
| Total Liabilities |
| $1.57B |
| -37.6% |
| Stockholders' Equity | $1.29B | +20.4% |