| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.03B | +15.1% |
| Cost of Revenue | $2.35B | +16.6% |
| SG&A Expense | $158.8M | +4.6% |
| Operating Income | $296.8M | +14.0% |
| Interest Expense | $8.9M | +30.4% |
| Pre-tax Income | $289.1M | +12.0% |
| Income Tax | $64.4M | +6.9% |
| Net Income | $224.7M | +15.4% |
| EPS (Basic) | $4.09 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $316.3M | +20.6% |
| Short-term Investments | $15.4M | +12.2% |
| Accounts Receivable | $408.4M | +24.2% |
| Current Assets | $781.1M | +22.1% |
| Total Assets | $3.45B | +21.1% |
| Current Liabilities | $582.1M | +11.3% |
| Long-term Debt | $156.3M | -2.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $272.5M | -1.2% |
| Investing Cash Flow | -$186.2M | -7.1% |
| Financing Cash Flow | -$32.3M | +57.6% |
| +14.6% |
| EPS (Diluted) | $3.95 | +15.5% |
| Total Liabilities |
| $2.20B |
| +20.5% |
| Stockholders' Equity | $1.25B | +22.2% |