| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $6.40B | +20.5% |
| SG&A Expense | $1.93B | +7.9% |
| Operating Income | $508.7M | +3229.4% |
| Interest Expense | $279.0M | -39.1% |
| Pre-tax Income | $185.8M | +139.4% |
| Income Tax | $48.5M | +137.2% |
| Net Income | $132.7M | +138.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $257.2M | +951.9% |
| Accounts Receivable | $597.3M | +35.1% |
| Current Assets | $1.72B | +73.5% |
| Total Assets | $17.82B | +5.5% |
| Current Liabilities | $2.66B | +56.2% |
| Long-term Debt | $9.94B | +1.0% |
| Total Liabilities | $14.43B | +5.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.89B | +14.4% |
| Capital Expenditures | $176.7M | +5.0% |
| Investing Cash Flow | -$1.53B | +9.6% |
| Financing Cash Flow | -$14.8M | +88.5% |
| Free Cash Flow | $1.71B | +15.5% |
| Stockholders' Equity |
| $3.39B |
| +4.4% |