| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.26B | +9.5% |
| Cost of Revenue | $3.75B | +8.0% |
| SG&A Expense | $1.50B | +15.1% |
| Operating Income | $1.20B | +8.3% |
| Interest Expense | $356.3M | +6.0% |
| Pre-tax Income | $829.4M | +36.2% |
| Income Tax | $124.8M | +14.3% |
| Net Income | $704.3M | +40.8% |
| EPS (Basic) | $7.69 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.91B | +24.1% |
| Accounts Receivable | $855.4M | +25.5% |
| Current Assets | $3.31B | +11.8% |
| Total Assets | $30.31B | +8.6% |
| Current Liabilities | $1.84B | +14.5% |
| Long-term Debt | $12.88B | +9.9% |
| Total Liabilities | $18.80B | +10.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.96B | +16.3% |
| Investing Cash Flow | -$3.36B | -11.8% |
| Financing Cash Flow | $856.8M | +107.1% |
| +38.1% |
| EPS (Diluted) | $7.67 | +38.7% |
| Stockholders' Equity |
| $11.51B |
| +5.7% |