| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $883.0M | +10.5% |
| Cost of Revenue | $169.0M | +20.2% |
| R&D Expense | $18.4M | +20.7% |
| SG&A Expense | $129.3M | +29.2% |
| Operating Income | $574.2M | +3.5% |
| Interest Expense | $20.4M | -32.5% |
| Pre-tax Income | $551.5M | +3.9% |
| Income Tax | $60.8M | -1.1% |
| Net Income | $220.2M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $138.6M | +18.0% |
| Inventory | $43.2M | -16.3% |
| Current Assets | $847.9M | +14.6% |
| Total Assets | $2.28B | +19.0% |
| Current Liabilities | $110.1M | +17.5% |
| Long-term Debt | $527.4M | -0.6% |
| Total Liabilities | $1.38B | +0.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $536.0M | +45.4% |
| Capital Expenditures | $17.1M | +15.1% |
| Investing Cash Flow | -$267.6M | -353.3% |
| Financing Cash Flow | -$187.5M | -17.9% |
| Free Cash Flow | $518.9M | +46.7% |
| +21.0% |
| EPS (Basic) | $1.67 | +5.0% |
| EPS (Diluted) | $1.67 | +7.1% |
| Stockholders' Equity |
| $545.2M |
| +72.8% |