| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.52B | +14.8% |
| Cost of Revenue | $3.77B | +3.4% |
| SG&A Expense | $3.39B | +17.8% |
| Operating Income | $1.36B | +52.0% |
| Interest Expense | $328.0M | +0.4% |
| Pre-tax Income | $1.04B | +75.9% |
| Income Tax | $169.0M | +119.1% |
| Net Income | $965.5M | +65.2% |
| EPS (Basic) | $3.30 |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.09B | +7.3% |
| Accounts Receivable | $1.12B | +41.0% |
| Current Assets | $8.07B | +75.8% |
| Total Assets | $50.57B | +14.4% |
| Current Liabilities | $8.13B | +78.6% |
| Long-term Debt | $16.37B | +93.3% |
| Total Liabilities | $26.78B | +60.2% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.78B | +20.2% |
| Investing Cash Flow | -$2.29B | -423.3% |
| Financing Cash Flow | -$405.4M | +73.8% |
| +69.2% |
| EPS (Diluted) | $3.29 | +68.7% |
| Stockholders' Equity |
| $23.00B |
| -15.9% |