| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.01B | +43.7% |
| Cost of Revenue | $3.52B | +40.2% |
| Gross Profit | $1.49B | +52.6% |
| SG&A Expense | $689.6M | +38.5% |
| Operating Income | $797.2M | +67.3% |
| Interest Expense | $56.7M | +94.6% |
| Pre-tax Income | $742.1M | +71.2% |
| Income Tax | $186.1M | +70.1% |
| Net Income | $556.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $240.1M | +71.7% |
| Accounts Receivable | $836.1M | +25.1% |
| Inventory | $438.6M | +24.3% |
| Current Assets | $1.55B | +30.4% |
| Total Assets | $4.61B | +8.2% |
| Current Liabilities | $789.6M | +7.7% |
| Long-term Debt | $1.46B | -2.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $495.8M | +23.0% |
| Capital Expenditures | $76.4M | +37.5% |
| Investing Cash Flow | -$93.9M | +92.9% |
| Financing Cash Flow | -$300.1M | -141.2% |
| Free Cash Flow | $419.4M | +20.7% |
| +71.6% |
| EPS (Basic) | $17.26 | +74.7% |
| EPS (Diluted) | $17.14 | +75.3% |
| Total Liabilities |
| $2.68B |
| +2.1% |
| Stockholders' Equity | $1.93B | +17.9% |