| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.22B | +9.6% |
| Cost of Revenue | $6.13B | +3.0% |
| Gross Profit | $2.09B | +35.2% |
| SG&A Expense | $643.2M | -3.8% |
| Income Tax | $336.4M | +86.1% |
| Net Income | $1.05B | +58.8% |
| EPS (Basic) | $9.16 | +74.1% |
| EPS (Diluted) | $9.06 | +74.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $724.5M | -13.0% |
| Total Assets | $8.47B | -2.9% |
| Long-term Debt | $2.48B | -24.8% |
| Total Liabilities | $3.82B | -19.6% |
| Stockholders' Equity | $4.63B | +17.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.11B | +194.1% |
| Capital Expenditures | $30.6M | +44.3% |
| Investing Cash Flow | -$14.9M | +80.0% |
| Financing Cash Flow | -$1.20B | — |
| Free Cash Flow | $1.08B | +203.1% |