| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.60B | +17.8% |
| Operating Income | $600.4M | +12.5% |
| Interest Expense | $9.6M | -23.2% |
| Pre-tax Income | $604.0M | +11.4% |
| Income Tax | $146.2M | +7.0% |
| Net Income | $457.8M | +12.9% |
| EPS (Basic) | $2.57 | +12.7% |
| EPS (Diluted) | $2.56 | +12.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $385.7M | +57.6% |
| Short-term Investments | $45.9M | -6.9% |
| Accounts Receivable | $643.7M | -8.7% |
| Inventory | $53.0M | +93.4% |
| Current Assets | $1.35B | +8.2% |
| Total Assets | $4.32B | +9.7% |
| Current Liabilities | $636.9M | -7.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $856.4M | +51.3% |
| Capital Expenditures | $535.1M | +34.0% |
| Investing Cash Flow | -$598.8M | +4.4% |
| Financing Cash Flow | -$116.7M | -29.1% |
| Free Cash Flow | $321.3M | +92.7% |
| Long-term Debt |
| $141.8M |
| -32.1% |
| Total Liabilities | $1.48B | -2.1% |
| Stockholders' Equity | $2.84B | +17.1% |