| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $483.0M | +28.5% |
| Operating Income | $5.57B | +94.6% |
| Interest Expense | $332.0M | -20.8% |
| Pre-tax Income | $5.73B | +203.2% |
| Income Tax | $1.65B | +185.8% |
| Net Income | $4.08B | +319.5% |
| EPS (Basic) | $11.05 | +325.0% |
| EPS (Diluted) | $11.02 | +325.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $245.0M | -18.9% |
| Accounts Receivable | $1.47B | +5.2% |
| Inventory | $427.0M | -9.7% |
| Current Assets | $2.71B | +13.8% |
| Total Assets | $13.15B | -1.2% |
| Current Liabilities | $2.92B | +37.7% |
| Long-term Debt | $5.45B | -25.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $4.94B | +41.4% |
| Investing Cash Flow | -$1.51B | -81.4% |
| Financing Cash Flow | -$3.49B | -33.0% |
| Stockholders' Equity |
| $423.0M |
| +126.5% |