| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.70B | +6.9% |
| Operating Income | $1.27B | +17.1% |
| Pre-tax Income | $1.17B | +14.1% |
| Income Tax | $226.2M | +27.1% |
| Net Income | $940.5M | +11.4% |
| EPS (Basic) | $7.48 | +17.4% |
| EPS (Diluted) | $7.40 | +17.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $217.5M | -15.5% |
| Accounts Receivable | $2.99B | -24.5% |
| Current Assets | $3.59B | -25.3% |
| Total Assets | $5.95B | -15.3% |
| Current Liabilities | $3.32B | -0.1% |
| Long-term Debt | $1.97B | +2.9% |
| Total Liabilities | $4.60B | -8.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.65B | +1637.8% |
| Capital Expenditures | $61.9M | +81.1% |
| Investing Cash Flow | -$64.9M | +24.2% |
| Financing Cash Flow | -$1.62B | — |
| Free Cash Flow | $1.59B | +2514.1% |
| Stockholders' Equity |
| $1.35B |
| -33.1% |