| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.43B | +23.9% |
| Operating Income | $1.09B | +13.1% |
| Interest Expense | $50.8M | +140.3% |
| Pre-tax Income | $1.02B | +4.7% |
| Income Tax | $249.4M | +8.0% |
| Net Income | $771.3M | +3.8% |
| EPS (Basic) | $4.75 | +6.0% |
| EPS (Diluted) | $4.73 | +6.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $196.8M | -24.6% |
| Accounts Receivable | $842.3M | -7.6% |
| Current Assets | $1.49B | +5.6% |
| Total Assets | $10.95B | +2.8% |
| Current Liabilities | $894.0M | -16.8% |
| Long-term Debt | $1.08B | -28.4% |
| Total Liabilities | $4.00B | -2.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.44B | +20.6% |
| Investing Cash Flow | -$646.2M | +64.4% |
| Financing Cash Flow | -$754.3M | -196.8% |
| Stockholders' Equity |
| $6.95B |
| +6.3% |