| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.21B | +17.2% |
| Cost of Revenue | $4.34B | +18.7% |
| SG&A Expense | $696.5M | +13.7% |
| Operating Income | $1.24B | +19.5% |
| Interest Expense | $202.3M | +24.3% |
| Pre-tax Income | $1.05B | +36.1% |
| Income Tax | $213.0M | +39.9% |
| Net Income | $835.7M | +35.2% |
| EPS (Basic) | $3.25 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $78.6M | -46.7% |
| Accounts Receivable | $833.9M | +17.5% |
| Current Assets | $1.12B | +8.2% |
| Total Assets | $17.13B | +16.6% |
| Current Liabilities | $1.51B | +22.7% |
| Long-term Debt | $6.89B | +36.7% |
| Total Liabilities | $10.02B | +30.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.02B | +19.1% |
| Capital Expenditures | $912.7M | +22.6% |
| Investing Cash Flow | -$3.09B | -82.3% |
| Financing Cash Flow | $1.03B | +305.9% |
| Free Cash Flow | $1.11B | +16.3% |
| +37.1% |
| EPS (Diluted) | $3.24 | +37.3% |
| Stockholders' Equity |
| $7.11B |
| +1.7% |