| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.14B | +34.7% |
| Cost of Revenue | $3.40B | +35.4% |
| Gross Profit | $741.6M | +31.7% |
| SG&A Expense | $489.3M | +30.0% |
| Operating Income | $253.8M | +34.7% |
| Interest Expense | $13.4M | +115.5% |
| Pre-tax Income | $235.9M | +24.0% |
| Income Tax | -$10.1M | -121.5% |
| Net Income | $245.9M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $57.2M | -2.7% |
| Inventory | $35.3M | +61.6% |
| Current Assets | $1.31B | +27.3% |
| Total Assets | $2.60B | +17.6% |
| Current Liabilities | $1.17B | +40.0% |
| Long-term Debt | $247.2M | -36.3% |
| Total Liabilities | $1.60B | +13.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $301.5M | +67.4% |
| Capital Expenditures | $48.4M | +116.6% |
| Investing Cash Flow | -$97.2M | +60.6% |
| Financing Cash Flow | -$205.9M | -392.3% |
| Free Cash Flow | $253.2M | +60.4% |
| +71.6% |
| EPS (Basic) | $6.84 | +73.2% |
| EPS (Diluted) | $6.82 | +73.5% |
| Stockholders' Equity |
| $999.9M |
| +24.1% |