| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.58B | +42.5% |
| Cost of Revenue | $1.46B | +88.3% |
| Operating Income | $350.0M | +12.8% |
| Interest Expense | $77.5M | +28.5% |
| Pre-tax Income | $268.3M | +8.7% |
| Income Tax | $46.5M | +15.4% |
| Net Income | $221.7M | +7.4% |
| EPS (Basic) | $4.09 | +6.2% |
| EPS (Diluted) | $4.08 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.7M | +9.4% |
| Accounts Receivable | $553.8M | +62.1% |
| Current Assets | $1.22B | -45.3% |
| Total Assets | $7.78B | -7.4% |
| Current Liabilities | $1.19B | +21.3% |
| Long-term Debt | $2.70B | -27.0% |
| Stockholders' Equity | $2.58B | +10.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.57B | +202.3% |
| Capital Expenditures | $609.5M | +23.1% |
| Investing Cash Flow | -$614.1M | -22.6% |
| Financing Cash Flow | -$947.5M | -146.5% |
| Free Cash Flow | $961.4M | +147.3% |
| +6.0% |