| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.96B | +13.3% |
| Cost of Revenue | $2.22B | +9.8% |
| Gross Profit | $1.74B | +18.0% |
| Operating Income | $489.6M | -39.2% |
| Interest Expense | $60.0M | +25.0% |
| Pre-tax Income | $432.9M | -42.7% |
| Income Tax | $197.9M | -12.9% |
| Net Income | $235.0M | -55.6% |
| EPS (Basic) | $2.20 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $432.7M | +26.6% |
| Short-term Investments | $91.7M | +147.2% |
| Accounts Receivable | $369.8M | +13.1% |
| Current Assets | $1.56B | +1.6% |
| Total Assets | $7.00B | +2.7% |
| Current Liabilities | $1.48B | +26.3% |
| Long-term Debt | $1.74B | +34.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $651.1M | +9.1% |
| Capital Expenditures | $59.8M | +17.3% |
| Investing Cash Flow | -$835.1M | -136.8% |
| Financing Cash Flow | $81.7M | +140.8% |
| Free Cash Flow | $591.3M | +8.3% |
| -55.4% |
| EPS (Diluted) | $2.19 | -55.5% |
| Total Liabilities |
| $3.53B |
| +10.1% |
| Stockholders' Equity | $3.47B | -3.9% |