| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.19B | +10.4% |
| Operating Income | $412.6M | +15.0% |
| Pre-tax Income | $437.1M | +18.1% |
| Income Tax | $77.5M | -20.0% |
| Net Income | $309.3M | +36.4% |
| EPS (Basic) | $1.50 | +32.7% |
| EPS (Diluted) | $1.48 | +35.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.26B | +29.3% |
| Total Assets | $6.26B | +4.5% |
| Total Liabilities | $713.8M | +4.8% |
| Stockholders' Equity | $4.95B | +6.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $632.8M | +9.5% |
| Capital Expenditures | $23.2M | +37.5% |
| Investing Cash Flow | -$60.1M | +76.8% |
| Financing Cash Flow | -$276.7M | -103.3% |
| Free Cash Flow | $609.6M | +8.6% |