| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.79B | +22.0% |
| Operating Income | $470.5M | +40.4% |
| Interest Expense | $2.6M | -18.7% |
| Pre-tax Income | $468.0M | +40.7% |
| Income Tax | $110.6M | +39.1% |
| Net Income | $357.4M | +41.1% |
| EPS (Basic) | $13.48 | +40.1% |
| EPS (Diluted) | $13.40 | +41.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $187.4M | +75.8% |
| Accounts Receivable | $290.3M | +4.9% |
| Current Assets | $530.9M | +27.5% |
| Total Assets | $2.17B | +17.9% |
| Current Liabilities | $274.1M | -14.7% |
| Long-term Debt | $0 | — |
| Stockholders' Equity | $1.58B | +29.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $473.0M | +23.6% |
| Capital Expenditures | $367.4M | +28.6% |
| Investing Cash Flow | -$365.5M | -31.6% |
| Financing Cash Flow | -$26.7M | -13.8% |
| Free Cash Flow | $105.6M | +9.0% |