| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.23B | +5.8% |
| Cost of Revenue | $2.64B | +7.2% |
| Gross Profit | $3.58B | +4.7% |
| SG&A Expense | $125.0M | +47.1% |
| Operating Income | $1.56B | +8.5% |
| Interest Expense | $129.0M | +3.2% |
| Pre-tax Income | $1.48B | -3.8% |
| Income Tax | $352.0M | +1.4% |
| Net Income | $1.13B |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $502.0M | +27.7% |
| Accounts Receivable | $677.0M | +15.1% |
| Current Assets | $8.60B | +15.9% |
| Total Assets | $20.87B | +3.7% |
| Current Liabilities | $8.84B | +12.2% |
| Long-term Debt | $4.74B | -1.6% |
| Total Liabilities | $14.70B | +7.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.71B | +57.5% |
| Capital Expenditures | $152.0M | -6.7% |
| Investing Cash Flow | $49.0M | +101.8% |
| Financing Cash Flow | $1.04B | -26.9% |
| Free Cash Flow | $1.55B | +68.9% |
| -5.2% |
| EPS (Basic) | $2.28 | -68.1% |
| EPS (Diluted) | $2.26 | -67.9% |
| Stockholders' Equity |
| $6.15B |
| -3.8% |