| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.24B | +31.6% |
| Cost of Revenue | $3.53B | +31.9% |
| Gross Profit | $1.72B | +31.1% |
| SG&A Expense | $936.6M | +28.2% |
| Operating Income | $647.1M | +35.4% |
| Interest Expense | $40.4M | +18.5% |
| Pre-tax Income | $606.7M | +36.7% |
| Income Tax | $162.7M | +39.6% |
| Net Income | $444.1M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $64.5M | -64.3% |
| Accounts Receivable | $675.6M | -14.4% |
| Current Assets | $1.09B | -18.9% |
| Total Assets | $2.89B | -7.8% |
| Current Liabilities | $857.9M | -11.5% |
| Long-term Debt | $843.5M | +0.1% |
| Total Liabilities | $1.84B | -6.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $653.7M | +114.1% |
| Capital Expenditures | $75.8M | +41.5% |
| Investing Cash Flow | -$170.7M | -58.9% |
| Financing Cash Flow | -$591.9M | -1596.1% |
| Free Cash Flow | $577.9M | +129.5% |
| +35.6% |
| EPS (Basic) | $9.96 | +45.0% |
| EPS (Diluted) | $9.90 | +45.4% |
| Stockholders' Equity |
| $1.04B |
| -10.2% |