| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.72B | +0.4% |
| Cost of Revenue | $68.4M | +29.6% |
| Interest Expense | $27.2M | -11.0% |
| Pre-tax Income | $493.7M | -3.4% |
| Income Tax | $125.8M | -9.6% |
| Net Income | $373.0M | -0.1% |
| EPS (Basic) | $9.77 | +3.8% |
| EPS (Diluted) | $9.74 | +3.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $489.2M | +24.6% |
| Total Assets | $15.35B | -4.8% |
| Total Liabilities | $13.63B | -2.9% |
| Stockholders' Equity | $1.72B | -17.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $757.7M | +15.3% |
| Investing Cash Flow | -$200.0M | +78.3% |
| Financing Cash Flow | -$457.9M | -524.0% |