| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.76B | +25.3% |
| Cost of Revenue | $1.23B | +18.6% |
| Gross Profit | $523.0M | +44.5% |
| SG&A Expense | $163.9M | +22.1% |
| Interest Expense | $0 | — |
| Pre-tax Income | $396.5M | +54.3% |
| Income Tax | $82.5M | +56.8% |
| Net Income | $291.9M | +53.5% |
| EPS (Basic) | $6.07 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.66B | +16.4% |
| Long-term Debt | $371.9M | +9.6% |
| Total Liabilities | $543.6M | +6.3% |
| Stockholders' Equity | $1.06B | +21.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $90.7M | +198.2% |
| Capital Expenditures | $2.0M | -0.6% |
| Investing Cash Flow | -$6.5M | -218.6% |
| Financing Cash Flow | -$84.5M | -154.7% |
| Free Cash Flow | $88.7M | +193.9% |
| +61.9% |
| EPS (Diluted) | $6.02 | +61.8% |