| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.87B | +10.1% |
| Cost of Revenue | $779.3M | +11.6% |
| SG&A Expense | $400.4M | +25.8% |
| Operating Income | $167.8M | -34.7% |
| Pre-tax Income | $130.6M | -47.9% |
| Income Tax | $56.5M | -9.7% |
| Net Income | $70.5M | -63.5% |
| EPS (Basic) | $1.65 | -63.3% |
| EPS (Diluted) | $1.64 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $376.6M | -22.2% |
| Short-term Investments | $38.0M | -39.0% |
| Accounts Receivable | $307.9M | +14.5% |
| Current Assets | $810.8M | -8.7% |
| Total Assets | $3.47B | +21.4% |
| Current Liabilities | $882.5M | +12.6% |
| Long-term Debt | $1.11B | +208.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $297.8M | -33.8% |
| Capital Expenditures | $129.5M | +27.2% |
| Investing Cash Flow | -$799.3M | -376.6% |
| Financing Cash Flow | $415.1M | +96.0% |
| Free Cash Flow | $168.3M | -51.7% |
| -63.1% |
| Total Liabilities |
| $2.27B |
| +56.7% |
| Stockholders' Equity | $1.21B | -14.7% |