| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.43B | +20.9% |
| SG&A Expense | $584.1M | +20.2% |
| Operating Income | $1.45B | +16.4% |
| Pre-tax Income | $1.28B | +15.0% |
| Income Tax | $321.3M | +19.3% |
| Net Income | $954.3M | +13.7% |
| EPS (Basic) | $12.62 | +23.4% |
| EPS (Diluted) | $12.42 | +24.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.44B | -5.6% |
| Accounts Receivable | $2.06B | +15.1% |
| Current Assets | $6.11B | +11.3% |
| Total Assets | $14.09B | +5.1% |
| Current Liabilities | $6.04B | +14.2% |
| Long-term Debt | $7.04B | +17.7% |
| Stockholders' Equity | $2.54B | -11.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $754.8M | -36.9% |
| Capital Expenditures | $151.4M | +35.8% |
| Investing Cash Flow | -$368.3M | +48.6% |
| Financing Cash Flow | -$311.2M | -190.5% |
| Free Cash Flow | $603.4M | -44.4% |