| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.50B | +13.3% |
| Cost of Revenue | $2.31B | +22.3% |
| SG&A Expense | $631.0M | +24.2% |
| Operating Income | $1.90B | +1.0% |
| Pre-tax Income | $1.36B | +0.1% |
| Income Tax | -$117.0M | -206.4% |
| Net Income | $1.48B | +18.3% |
| EPS (Basic) | $3.28 | +21.0% |
| EPS (Diluted) | $3.25 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Inventory | $133.0M | +38.5% |
| Current Assets | $2.05B | +12.8% |
| Total Assets | $22.75B | -2.2% |
| Current Liabilities | $2.12B | +12.7% |
| Long-term Debt | $12.93B | -0.3% |
| Total Liabilities | $18.48B | -4.7% |
| Stockholders' Equity | $2.50B | +11.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.49B | -13.7% |
| Capital Expenditures | $100.0M | -5.7% |
| Investing Cash Flow | -$64.0M | +94.2% |
| Financing Cash Flow | -$1.31B | -19.6% |
| Free Cash Flow | $1.39B | -14.2% |
| +20.8% |