| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.60B | +11.4% |
| Interest Expense | $126.2M | +20.9% |
| Pre-tax Income | $1.11B | +84.9% |
| Income Tax | $266.0M | +88.0% |
| Net Income | $845.7M | +83.9% |
| EPS (Basic) | $10.60 | +84.3% |
| EPS (Diluted) | $10.40 | +84.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $847.5M | +71.1% |
| Short-term Investments | $52.6M | +6.9% |
| Total Assets | $9.48B | +18.7% |
| Long-term Debt | $2.72B | -3.4% |
| Total Liabilities | $7.31B | +15.7% |
| Stockholders' Equity | $2.17B | +29.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.95B | +329.4% |
| Capital Expenditures | $306.6M | +42.0% |
| Investing Cash Flow | -$376.4M | +17.9% |
| Financing Cash Flow | -$504.3M | -280.8% |
| Free Cash Flow | $1.64B | +591.1% |