| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.12B | +8.0% |
| Cost of Revenue | $2.60B | +7.0% |
| Gross Profit | $526.2M | +13.3% |
| SG&A Expense | $405.6M | +10.2% |
| Operating Income | $120.6M | +24.9% |
| Pre-tax Income | $121.6M | +26.0% |
| Income Tax | $32.4M | +21.8% |
| Net Income | $89.2M | +27.6% |
| EPS (Basic) | $3.40 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $122.9M | +13.5% |
| Accounts Receivable | $610.3M | +0.5% |
| Inventory | $208.7M | +1.0% |
| Current Assets | $953.8M | +2.3% |
| Total Assets | $1.10B | +1.5% |
| Current Liabilities | $310.5M | -17.1% |
| Total Liabilities | $333.7M | -16.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $34.9M | -39.6% |
| Investing Cash Flow | -$9.1M | -3.9% |
| Financing Cash Flow | -$11.2M | +69.2% |
| +27.3% |
| EPS (Diluted) | $3.37 | +27.2% |
| Stockholders' Equity |
| $766.2M |
| +12.3% |