| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.31B | +2.1% |
| Cost of Revenue | $690.2M | +0.9% |
| Gross Profit | $619.9M | +3.4% |
| SG&A Expense | $187.2M | +4.5% |
| Operating Income | $93.2M | +26.5% |
| Interest Expense | $49.4M | -28.9% |
| Pre-tax Income | $39.8M | +191.3% |
| Income Tax | $5.6M | +198.2% |
| Net Income | $34.2M | +190.2% |
| EPS (Basic) | $0.35 | +183.3% |
| EPS (Diluted) | $0.34 | +181.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.67B | -18.5% |
| Short-term Investments | $998.1M | +0.6% |
| Accounts Receivable | $1.11B | +58.1% |
| Total Assets | $4.51B | +0.6% |
| Long-term Debt | $785.4M | -0.2% |
| Total Liabilities | $4.65B | -0.2% |
| Stockholders' Equity | -$145.8M | +21.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $85.7M | +131.0% |
| Capital Expenditures | $53.8M | +30.0% |
| Investing Cash Flow | -$62.6M | -40.7% |
| Financing Cash Flow | -$402.8M | -1818.1% |
| Free Cash Flow | $31.9M | +841.9% |