| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.20B | +17.1% |
| SG&A Expense | $240.7M | +16.7% |
| Operating Income | $1.11B | +0.2% |
| Interest Expense | $229.8M | +0.7% |
| Pre-tax Income | $861.9M | -7.8% |
| Income Tax | $2.7M | +17.4% |
| Net Income | $1.04B | +5.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.0M | +0.0% |
| Accounts Receivable | $219.9M | +62.6% |
| Current Assets | $710.5M | -15.7% |
| Total Assets | $7.71B | -4.0% |
| Current Liabilities | $725.5M | +6.8% |
| Long-term Debt | $5.01B | -1.5% |
| Stockholders' Equity | $1.68B | -11.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.14B | -4.6% |
| Capital Expenditures | $175.3M | +18.0% |
| Investing Cash Flow | $274.4M | +132.3% |
| Financing Cash Flow | -$1.42B | -6.8% |
| Free Cash Flow | $966.0M | -7.8% |