| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $13.74B | +10.5% |
| Cost of Revenue | $13.39B | +11.4% |
| Gross Profit | $355.0M | -13.8% |
| SG&A Expense | $237.0M | +9.5% |
| Operating Income | $209.0M | +449.9% |
| Interest Expense | $59.0M | -30.2% |
| Pre-tax Income | $244.0M | +291.1% |
| Income Tax | $171.0M | +937.1% |
| Net Income | $145.0M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.44B | +10.4% |
| Short-term Investments | $185.0M | +45.4% |
| Current Assets | $5.04B | -9.3% |
| Total Assets | $6.83B | -6.2% |
| Current Liabilities | $3.22B | -17.6% |
| Long-term Debt | $978.0M | -16.2% |
| Stockholders' Equity | $1.79B | +28.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $31.0M | +22.4% |
| Capital Expenditures | $75.0M | -0.1% |
| Investing Cash Flow | -$78.0M | +36.0% |
| Financing Cash Flow | $315.0M | +157.7% |
| Free Cash Flow | -$44.0M | +11.5% |
| +132.9% |