| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.35B | +9.2% |
| SG&A Expense | $212.5M | +6.2% |
| Operating Income | $746.5M | +23.4% |
| Interest Expense | $0 | — |
| Pre-tax Income | $773.2M | +23.6% |
| Income Tax | $190.8M | +22.0% |
| Net Income | $576.1M | +22.8% |
| EPS (Basic) | $5.60 | +34.6% |
| EPS (Diluted) | $5.54 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $889.7M | +30.5% |
| Total Assets | $4.72B | +8.8% |
| Long-term Debt | $1.09B | +0.3% |
| Total Liabilities | $1.88B | -0.3% |
| Stockholders' Equity | $2.83B | +15.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $444.3M | +5.9% |
| Capital Expenditures | $43.6M | +47.9% |
| Investing Cash Flow | -$58.1M | +19.4% |
| Financing Cash Flow | -$178.0M | +38.0% |
| Free Cash Flow | $400.7M | +2.7% |
| +34.5% |