| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.48B | -11.7% |
| Cost of Revenue | $2.63B | -9.3% |
| SG&A Expense | $964.2M | -8.3% |
| Operating Income | $884.9M | -21.2% |
| Interest Expense | $101.0M | -4.3% |
| Pre-tax Income | $1.01B | +7.8% |
| Income Tax | $98.0M | -24.4% |
| Net Income | $910.6M | +13.0% |
| EPS (Basic) | $2.35 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.29B | +6.4% |
| Total Assets | $8.50B | -3.7% |
| Long-term Debt | $2.45B | -10.9% |
| Total Liabilities | $8.02B | -5.3% |
| Stockholders' Equity | $477.8M | +34.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $581.6M | -44.4% |
| Capital Expenditures | $31.9M | -15.4% |
| Investing Cash Flow | $525.5M | +173.7% |
| Financing Cash Flow | -$1.18B | +7.3% |
| Free Cash Flow | $549.7M | -45.4% |
| +18.7% |
| EPS (Diluted) | $2.34 | +18.8% |