| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.03B | +13.7% |
| Cost of Revenue | $667.3M | +15.7% |
| SG&A Expense | $350.6M | +7.2% |
| Operating Income | $578.0M | +10.9% |
| Interest Expense | $127.5M | +19.9% |
| Pre-tax Income | $456.1M | +14.8% |
| Income Tax | $17.5M | +88.5% |
| Net Income | $438.6M | +13.0% |
| EPS (Basic) | $4.32 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $52.6M | -47.3% |
| Accounts Receivable | $285.0M | +5.6% |
| Current Assets | $364.6M | -6.2% |
| Total Assets | $6.48B | +7.1% |
| Current Liabilities | $726.0M | +9.5% |
| Long-term Debt | $3.06B | +7.9% |
| Total Liabilities | $5.28B | +9.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $781.6M | +6.4% |
| Capital Expenditures | $167.1M | +32.5% |
| Investing Cash Flow | -$619.1M | -34.1% |
| Financing Cash Flow | -$209.3M | +28.9% |
| Free Cash Flow | $614.5M | +1.0% |
| +12.8% |
| EPS (Diluted) | $4.31 | +12.5% |
| Stockholders' Equity |
| $1.20B |
| -1.8% |