| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.10B | +13.6% |
| SG&A Expense | $1.14B | +11.5% |
| Operating Income | $1.05B | +22.9% |
| Pre-tax Income | $631.6M | +0.4% |
| Income Tax | $69.5M | -60.6% |
| Net Income | $562.1M | +24.2% |
| EPS (Basic) | $1.92 | +23.1% |
| EPS (Diluted) | $1.90 | +22.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $141.8M | -44.6% |
| Accounts Receivable | $1.17B | +22.2% |
| Inventory | $11.7M | — |
| Current Assets | $1.55B | +7.3% |
| Total Assets | $16.14B | +11.7% |
| Current Liabilities | $1.92B | -5.0% |
| Long-term Debt | $10.57B | +14.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $927.7M | +22.2% |
| Capital Expenditures | $875.4M | +43.3% |
| Investing Cash Flow | -$1.66B | -250.8% |
| Financing Cash Flow | $639.2M | +389.5% |
| Free Cash Flow | $52.3M | -64.6% |
| Stockholders' Equity |
| $636.7M |
| -25.6% |