| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.74B | +32.1% |
| SG&A Expense | $410.1M | +31.9% |
| Interest Expense | $122.0M | +41.4% |
| Pre-tax Income | $433.4M | +49.2% |
| Income Tax | $103.5M | +56.1% |
| Net Income | $329.9M | +47.2% |
| EPS (Basic) | $11.15 | +47.3% |
| EPS (Diluted) | $10.92 | +48.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $53.5M | +52.4% |
| Accounts Receivable | $522.5M | +34.6% |
| Current Assets | $643.5M | +37.0% |
| Total Assets | $5.96B | +32.7% |
| Current Liabilities | $604.0M | +14.0% |
| Long-term Debt | $2.92B | +52.5% |
| Total Liabilities | $4.85B | +38.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $916.7M | +23.2% |
| Capital Expenditures | $103.7M | +116.0% |
| Investing Cash Flow | -$1.68B | -75.0% |
| Financing Cash Flow | $784.1M | +257.1% |
| Free Cash Flow | $813.0M | +16.8% |
| Stockholders' Equity |
| $1.11B |
| +13.5% |