| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.71B | +43.3% |
| SG&A Expense | $222.0M | +11.0% |
| Operating Income | $812.0M | +177.1% |
| Pre-tax Income | $761.0M | +232.3% |
| Income Tax | $237.0M | +159.8% |
| Net Income | $524.0M | -14.4% |
| EPS (Basic) | $6.94 | -7.0% |
| EPS (Diluted) | $6.75 | -8.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $307.0M | +0.7% |
| Accounts Receivable | $326.0M | +33.1% |
| Inventory | $60.0M | +0.0% |
| Current Assets | $864.0M | +14.7% |
| Total Assets | $3.97B | +3.1% |
| Current Liabilities | $894.0M | +4.7% |
| Long-term Debt | $592.0M | +0.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $690.0M | +4.5% |
| Capital Expenditures | $379.0M | +95.4% |
| Investing Cash Flow | -$317.0M | -96.9% |
| Financing Cash Flow | -$371.0M | -67.1% |
| Free Cash Flow | $311.0M | -33.3% |
| Stockholders' Equity |
| $1.86B |
| +10.4% |