| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.55B | +12.9% |
| Operating Income | $522.4M | -26.6% |
| Interest Expense | $81.7M | -24.0% |
| Pre-tax Income | $461.6M | -28.7% |
| Income Tax | $105.8M | -31.4% |
| Net Income | $355.9M | -27.9% |
| EPS (Basic) | $12.50 | -26.7% |
| EPS (Diluted) | $10.53 | -34.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $763.3M | -16.2% |
| Accounts Receivable | $253.7M | -17.1% |
| Current Assets | $1.12B | -15.2% |
| Total Assets | $6.70B | +3.9% |
| Current Liabilities | $1.17B | -17.5% |
| Long-term Debt | $2.23B | +5.3% |
| Stockholders' Equity | $3.06B | +9.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $837.7M | -9.2% |
| Capital Expenditures | $103.2M | +14.3% |
| Investing Cash Flow | -$820.3M | -66.2% |
| Financing Cash Flow | -$164.6M | +54.9% |
| Free Cash Flow | $734.5M | -11.8% |