| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.42B | +26.4% |
| Cost of Revenue | $3.96B | +28.7% |
| Gross Profit | $456.9M | +9.7% |
| SG&A Expense | $281.6M | +22.4% |
| Operating Income | $195.3M | +14.8% |
| Pre-tax Income | $159.3M | +4.9% |
| Income Tax | $26.3M | -27.3% |
| Net Income | $133.0M | +15.1% |
| EPS (Basic) | $2.50 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $248.7M | +24.0% |
| Accounts Receivable | $663.1M | +40.6% |
| Current Assets | $1.70B | +44.2% |
| Total Assets | $3.54B | +39.3% |
| Current Liabilities | $1.14B | +49.9% |
| Long-term Debt | $1.14B | +72.9% |
| Total Liabilities | $2.44B | +56.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $83.3M | +4.5% |
| Capital Expenditures | $94.7M | -29.3% |
| Investing Cash Flow | -$481.9M | +30.3% |
| Financing Cash Flow | $452.0M | -6.9% |
| Free Cash Flow | -$11.3M | +79.0% |
| +14.2% |
| EPS (Diluted) | $2.47 | +13.8% |
| Stockholders' Equity |
| $1.11B |
| +12.0% |