| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.56B | -10.6% |
| Cost of Revenue | $5.74B | -12.2% |
| Gross Profit | $828.0M | +2.7% |
| SG&A Expense | $420.0M | +6.9% |
| Operating Income | $343.0M | +48.5% |
| Interest Expense | $87.0M | -5.4% |
| Pre-tax Income | $284.0M | +111.9% |
| Income Tax | $92.0M | -14.8% |
| Net Income | $190.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $389.0M | +5.1% |
| Current Assets | $1.75B | -18.8% |
| Total Assets | $5.57B | -10.2% |
| Current Liabilities | $1.82B | -2.9% |
| Long-term Debt | $1.74B | -6.9% |
| Total Liabilities | $3.93B | -12.5% |
| Stockholders' Equity | $1.62B | -4.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $396.0M | +42.4% |
| Capital Expenditures | $71.0M | +136.7% |
| Investing Cash Flow | $37.0M | +108.6% |
| Financing Cash Flow | -$399.0M | -558.6% |
| Free Cash Flow | $325.0M | +31.0% |
| +955.6% |
| EPS (Basic) | $1.36 | +946.2% |
| EPS (Diluted) | $1.26 | +950.0% |