| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.44B | +18.4% |
| Cost of Revenue | $3.93B | +23.3% |
| Gross Profit | $3.52B | +13.4% |
| SG&A Expense | $2.39B | +15.4% |
| Operating Income | $546.7M | -8.6% |
| Interest Expense | $19.7M | +32.2% |
| Pre-tax Income | $522.3M | -8.3% |
| Income Tax | $93.1M | +137.9% |
| Net Income | $373.0M | -49.7% |
| EPS (Basic) | $2.40 | -49.7% |
| EPS (Diluted) | $2.38 | -49.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $615.7M | -22.7% |
| Short-term Investments | $102.2M | +3.6% |
| Accounts Receivable | $848.3M | +15.8% |
| Current Assets | $3.65B | +8.1% |
| Total Assets | $6.89B | +6.2% |
| Current Liabilities | $1.61B | +11.6% |
| Long-term Debt | $319.7M | -6.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $238.3M | +12.3% |
| Capital Expenditures | $359.0M | +15.9% |
| Investing Cash Flow | -$287.5M | +16.6% |
| Financing Cash Flow | -$118.1M | +72.8% |
| Free Cash Flow | -$120.7M | -23.7% |
| Total Liabilities |
| $3.02B |
| +2.5% |
| Stockholders' Equity | $3.57B | +9.5% |