| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.15B | +4.3% |
| SG&A Expense | $762.7M | +4.1% |
| Operating Income | $441.2M | +110.1% |
| Interest Expense | $17.7M | +2.9% |
| Income Tax | $94.0M | +77.7% |
| Net Income | $337.9M | +133.7% |
| EPS (Basic) | $23.85 | +151.1% |
| EPS (Diluted) | $23.29 | +158.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $889.6M | -12.0% |
| Current Assets | $1.46B | -13.1% |
| Total Assets | $2.09B | -14.3% |
| Current Liabilities | $726.6M | -16.8% |
| Long-term Debt | $264.8M | -47.0% |
| Total Liabilities | $1.33B | -26.0% |
| Stockholders' Equity | $756.1M | +18.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $252.4M | +63.2% |
| Capital Expenditures | $21.9M | +7.4% |
| Investing Cash Flow | $168.0M | +4007.0% |
| Financing Cash Flow | -$428.6M | -93.6% |
| Free Cash Flow | $230.5M | +71.6% |