| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.35B | +27.0% |
| Cost of Revenue | $930.5M | +32.5% |
| SG&A Expense | $343.9M | +5.2% |
| Operating Income | $469.8M | +37.4% |
| Interest Expense | $130.7M | +1.8% |
| Pre-tax Income | $260.5M | +27.8% |
| Income Tax | $93.1M | +37.3% |
| Net Income | $167.2M | +23.6% |
| EPS (Basic) | $4.54 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $922.0M | +56.6% |
| Short-term Investments | $1.40B | +47.1% |
| Accounts Receivable | $3.28B | +13.3% |
| Current Assets | $6.82B | +28.6% |
| Total Assets | $11.53B | +11.9% |
| Current Liabilities | $6.29B | +43.1% |
| Long-term Debt | $2.52B | -6.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $679.4M | +351.8% |
| Capital Expenditures | $112.9M | +31.2% |
| Investing Cash Flow | -$716.7M | +55.2% |
| Financing Cash Flow | $681.3M | -51.5% |
| Free Cash Flow | $566.5M | +780.3% |
| — |
| EPS (Diluted) | $4.50 | — |
| Total Liabilities |
| $9.88B |
| +20.3% |
| Stockholders' Equity | $1.65B | -10.3% |