| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.32B | +11.6% |
| Cost of Revenue | $204.0M | -1.9% |
| Operating Income | $1.57B | +14.9% |
| Interest Expense | $511.0M | +0.6% |
| Pre-tax Income | $1.42B | +82.1% |
| Income Tax | $360.0M | +227.3% |
| Net Income | $1.06B | -28.9% |
| EPS (Basic) | $1.60 | -31.9% |
| EPS (Diluted) | $1.59 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $74.0M | -67.8% |
| Short-term Investments | $510.0M | -64.6% |
| Accounts Receivable | $889.0M | +28.8% |
| Current Assets | $4.70B | -36.1% |
| Total Assets | $38.55B | +2.3% |
| Current Liabilities | $5.11B | +19.3% |
| Long-term Debt | $14.84B | -4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.81B | +8127.3% |
| Investing Cash Flow | -$1.63B | +12.0% |
| Financing Cash Flow | -$345.0M | -118.0% |
| -30.3% |
| Stockholders' Equity |
| $10.04B |
| +6.7% |