| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.51B | +6.9% |
| SG&A Expense | $430.7M | +10.6% |
| Interest Expense | $61.1M | +3.2% |
| Pre-tax Income | $676.9M | +5.6% |
| Income Tax | $151.8M | +6.4% |
| Net Income | $525.1M | +5.3% |
| EPS (Basic) | $16.12 | +9.0% |
| EPS (Diluted) | $15.92 | +10.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $296.7M | -6.2% |
| Total Assets | $3.77B | +7.9% |
| Total Liabilities | $1.62B | -6.3% |
| Stockholders' Equity | $2.15B | +21.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $315.3M | +256.8% |
| Capital Expenditures | $20.4M | +76.3% |
| Investing Cash Flow | -$54.3M | -737.9% |
| Financing Cash Flow | -$274.8M | -308.5% |
| Free Cash Flow | $294.9M | +238.6% |