| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.99B | +10.2% |
| Cost of Revenue | $2.02B | +3.6% |
| SG&A Expense | $750.0M | +10.3% |
| Operating Income | $2.42B | +21.2% |
| Interest Expense | $699.0M | +6.4% |
| Pre-tax Income | $1.69B | +43.4% |
| Income Tax | $16.0M | +176.2% |
| Net Income | $1.68B | +52.8% |
| EPS (Basic) | $3.87 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $156.0M | -46.6% |
| Accounts Receivable | $593.0M | +9.2% |
| Current Assets | $1.22B | -3.0% |
| Total Assets | $38.92B | -0.3% |
| Current Liabilities | $2.73B | +34.8% |
| Long-term Debt | $21.73B | +5.3% |
| Total Liabilities | $31.47B | +2.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.88B | +3.2% |
| Investing Cash Flow | -$1.35B | -1.5% |
| Financing Cash Flow | -$1.67B | -27.1% |
| +52.4% |
| EPS (Diluted) | $3.86 | +52.6% |
| Stockholders' Equity |
| $7.45B |
| -9.8% |