| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.82B | +28.4% |
| Cost of Revenue | $3.29B | +32.3% |
| SG&A Expense | $872.8M | +34.5% |
| Operating Income | $573.0M | +5.7% |
| Pre-tax Income | $507.3M | -4.9% |
| Income Tax | $87.8M | +69.8% |
| Net Income | $419.4M | -12.9% |
| EPS (Basic) | $7.32 | -14.1% |
| EPS (Diluted) | $7.09 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.68B | +16.2% |
| Current Assets | $2.76B | +21.6% |
| Total Assets | $4.01B | +13.8% |
| Current Liabilities | $747.5M | -2.1% |
| Long-term Debt | $27.7M | -8.4% |
| Total Liabilities | $1.01B | -2.1% |
| Stockholders' Equity | $3.00B | +20.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $464.1M | -18.9% |
| Capital Expenditures | $81.6M | -26.8% |
| Investing Cash Flow | -$182.9M | +50.4% |
| Financing Cash Flow | -$2.0M | +96.6% |
| Free Cash Flow | $382.5M | -17.0% |
| -13.0% |