| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.86B | +0.0% |
| Cost of Revenue | $1.51B | +0.0% |
| Gross Profit | $349.0M | +0.0% |
| SG&A Expense | $285.0M | +0.0% |
| Operating Income | $348.3M | +0.0% |
| Interest Expense | $8.6M | -0.2% |
| Net Income | $233.6M | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $550.0M | +0.0% |
| Total Assets | $575.0M | -10.9% |
| Total Liabilities | $52.6M | -51.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $188.8M | +0.0% |
| Capital Expenditures | $18.4M | +0.0% |
| Investing Cash Flow | $900.0M | +0.0% |
| Financing Cash Flow | -$632.8M | +0.0% |
| Free Cash Flow | $170.4M | +0.0% |