| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.18B | +12.3% |
| Cost of Revenue | $414.0M | +15.9% |
| Gross Profit | $1.77B | +11.4% |
| SG&A Expense | $338.7M | +32.0% |
| Operating Income | $450.9M | +4.3% |
| Interest Expense | $32.3M | +0.0% |
| Pre-tax Income | $486.5M | +20.4% |
| Income Tax | $117.0M | +5.0% |
| Net Income | $369.5M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.00B | +30.6% |
| Accounts Receivable | $153.9M | +23.3% |
| Current Assets | $5.19B | +30.0% |
| Total Assets | $8.40B | +15.8% |
| Current Liabilities | $372.6M | +10.0% |
| Long-term Debt | $1.00B | +0.0% |
| Total Liabilities | $1.53B | -0.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $478.6M | +1.9% |
| Capital Expenditures | $35.2M | -71.6% |
| Investing Cash Flow | -$69.1M | +81.9% |
| Financing Cash Flow | $734.0M | +4781.3% |
| Free Cash Flow | $443.5M | +28.2% |
| +26.3% |
| EPS (Basic) | $0.93 | +24.0% |
| EPS (Diluted) | $0.93 | +25.7% |
| Stockholders' Equity |
| $6.87B |
| +20.3% |