| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.27B | +3.8% |
| SG&A Expense | $2.36B | +3.3% |
| Operating Income | $577.0M | +2694.6% |
| Interest Expense | $282.3M | +5.1% |
| Pre-tax Income | -$103.2M | +75.2% |
| Income Tax | -$648.5M | -2811.1% |
| Net Income | $129.1M | +143.5% |
| EPS (Basic) | $0.48 | +142.1% |
| EPS (Diluted) | $0.45 | +139.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $767.8M | -50.8% |
| Accounts Receivable | $917.0M | +49.1% |
| Current Assets | $2.54B | -32.4% |
| Total Assets | $12.50B | +9.4% |
| Current Liabilities | $2.41B | -10.8% |
| Long-term Debt | $5.17B | -9.5% |
| Total Liabilities | $9.20B | +1.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $502.9M | +50.8% |
| Capital Expenditures | $148.0M | +48.3% |
| Investing Cash Flow | -$704.5M | -6.9% |
| Financing Cash Flow | -$549.9M | -157.3% |
| Free Cash Flow | $355.0M | +51.8% |
| Stockholders' Equity |
| $1.88B |
| +50.8% |