| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.01B | +22.7% |
| Cost of Revenue | $293.3M | +16.3% |
| SG&A Expense | $54.6M | +14.3% |
| Net Income | $292.5M | +26.7% |
| EPS (Basic) | $1.29 | +17.3% |
| EPS (Diluted) | $1.29 | +18.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.1M | -45.6% |
| Total Assets | $6.33B | -3.4% |
| Total Liabilities | $3.43B | -3.4% |
| Stockholders' Equity | $2.83B | -1.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $591.5M | +31.7% |
| Investing Cash Flow | -$48.8M | +97.4% |
| Financing Cash Flow | -$547.1M | -138.8% |