| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.63B | +14.1% |
| Cost of Revenue | $668.6M | +22.6% |
| Gross Profit | $1.96B | +11.4% |
| SG&A Expense | $261.9M | +19.0% |
| Operating Income | $925.4M | +18.3% |
| Pre-tax Income | $525.8M | +108.2% |
| Income Tax | $66.0M | +342.1% |
| Net Income | $461.4M | +94.2% |
| EPS (Basic) | $4.27 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $143.7M | -60.9% |
| Short-term Investments | $1.3M | +66.4% |
| Accounts Receivable | $184.4M | +80.8% |
| Current Assets | $482.7M | -21.4% |
| Total Assets | $10.59B | +8.0% |
| Current Liabilities | $696.8M | +13.1% |
| Long-term Debt | $12.87B | +4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.29B | +8.1% |
| Capital Expenditures | $214.4M | +60.4% |
| Investing Cash Flow | -$1.39B | +2.1% |
| Financing Cash Flow | -$135.5M | -139.9% |
| Free Cash Flow | $1.07B | +1.4% |
| +96.8% |
| EPS (Diluted) | $4.22 | +97.2% |
| Stockholders' Equity |
| -$5.28B |
| +0.1% |