| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.83B | +64.2% |
| SG&A Expense | $212.0M | +40.4% |
| Interest Expense | $142.0M | +35.2% |
| Pre-tax Income | $481.0M | +78.8% |
| Income Tax | $129.0M | +38.7% |
| Net Income | $352.0M | +99.5% |
| EPS (Basic) | $2.98 | +68.4% |
| EPS (Diluted) | $2.93 | +67.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $223.0M | -48.4% |
| Accounts Receivable | $511.0M | +69.2% |
| Total Assets | $8.00B | -0.0% |
| Long-term Debt | $2.65B | -9.0% |
| Total Liabilities | $5.85B | -2.8% |
| Stockholders' Equity | $2.15B | +8.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $747.0M | +344.6% |
| Capital Expenditures | $58.0M | +222.2% |
| Investing Cash Flow | -$97.0M | +94.1% |
| Financing Cash Flow | -$782.0M | -147.8% |
| Free Cash Flow | $689.0M | +359.3% |