| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $23.45B | +35.1% |
| SG&A Expense | $232.5M | +20.1% |
| Operating Income | $968.4M | +60.3% |
| Interest Expense | $85.3M | +3.5% |
| Pre-tax Income | $883.8M | +69.3% |
| Income Tax | $210.9M | +68.7% |
| Net Income | $672.9M | +69.5% |
| EPS (Basic) | $28.63 | +89.1% |
| EPS (Diluted) | $28.10 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $60.5M | -76.4% |
| Accounts Receivable | $281.7M | +43.9% |
| Inventory | $319.1M | +9.2% |
| Current Assets | $726.8M | -5.3% |
| Total Assets | $4.12B | +1.9% |
| Current Liabilities | $854.2M | +26.5% |
| Long-term Debt | $1.79B | -0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $994.7M | +34.9% |
| Investing Cash Flow | -$319.3M | +65.1% |
| Financing Cash Flow | -$871.3M | -423.2% |
| +88.3% |
| Total Liabilities |
| $3.48B |
| +7.5% |
| Stockholders' Equity | $640.7M | -20.6% |