| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.37B | +8.7% |
| Cost of Revenue | $2.83B | +9.4% |
| Gross Profit | $1.54B | +7.3% |
| SG&A Expense | $938.4M | +8.4% |
| Operating Income | $502.2M | -1.3% |
| Interest Expense | $58.1M | -0.4% |
| Pre-tax Income | $465.2M | -3.7% |
| Income Tax | $111.8M | -1.6% |
| Net Income | $353.4M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $646.8M | -28.1% |
| Accounts Receivable | $994.8M | +12.1% |
| Current Assets | $1.78B | -7.4% |
| Total Assets | $4.59B | -7.8% |
| Current Liabilities | $1.10B | -15.7% |
| Long-term Debt | $1.28B | -23.0% |
| Total Liabilities | $2.76B | -10.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $443.7M | -36.1% |
| Capital Expenditures | $50.6M | -5.1% |
| Investing Cash Flow | -$36.6M | +70.2% |
| Financing Cash Flow | -$571.4M | -71.7% |
| Free Cash Flow | $393.1M | -38.7% |
| -4.3% |
| EPS (Basic) | $1.92 | -2.5% |
| EPS (Diluted) | $1.88 | -1.6% |
| Stockholders' Equity |
| $1.83B |
| -3.7% |