| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.67B | +35.6% |
| Cost of Revenue | $1.84B | +33.6% |
| Gross Profit | $827.8M | +40.4% |
| SG&A Expense | $335.7M | +23.7% |
| Operating Income | $345.4M | +83.8% |
| Interest Expense | $41.6M | +26.6% |
| Pre-tax Income | $303.3M | +95.1% |
| Income Tax | $79.9M | +117.6% |
| Net Income | $223.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $229.6M | -31.1% |
| Accounts Receivable | $397.2M | +27.0% |
| Inventory | $176.6M | +23.5% |
| Current Assets | $884.4M | +2.9% |
| Total Assets | $1.78B | +7.6% |
| Current Liabilities | $328.1M | +6.7% |
| Long-term Debt | $861.2M | -0.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $277.9M | +100.9% |
| Capital Expenditures | $45.6M | +23.4% |
| Investing Cash Flow | -$158.7M | +43.0% |
| Financing Cash Flow | -$223.1M | -192.2% |
| Free Cash Flow | $232.3M | +129.2% |
| +88.1% |
| EPS (Basic) | $7.78 | +92.6% |
| EPS (Diluted) | $7.74 | +93.0% |
| Total Liabilities |
| $1.29B |
| +4.0% |
| Stockholders' Equity | $493.5M | +18.4% |