| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.22B | +10.9% |
| Operating Income | $777.6M | +34.6% |
| Interest Expense | $347.9M | -1.2% |
| Pre-tax Income | $474.0M | +66.1% |
| Income Tax | $59.7M | +143.5% |
| Net Income | $414.3M | +58.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $105.7M | +85.7% |
| Accounts Receivable | $673.2M | +68.8% |
| Current Assets | $2.00B | +75.6% |
| Total Assets | $17.19B | +8.3% |
| Current Liabilities | $1.56B | +9.7% |
| Long-term Debt | $6.66B | +7.4% |
| Stockholders' Equity | $4.96B | +8.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $769.6M | -6.9% |
| Investing Cash Flow | -$1.01B | -9.2% |
| Financing Cash Flow | $301.3M | +160.9% |