| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.10B | -2.0% |
| SG&A Expense | $226.9M | -1.9% |
| Interest Expense | $51.7M | +1.4% |
| Pre-tax Income | $898.2M | +29.2% |
| Income Tax | $194.1M | +30.7% |
| Net Income | $704.2M | +28.8% |
| EPS (Basic) | $4.32 | +28.6% |
| EPS (Diluted) | $4.31 | +28.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $513.8M | +20.7% |
| Short-term Investments | $3.0M | — |
| Total Assets | $5.71B | -2.7% |
| Long-term Debt | $742.8M | +0.3% |
| Total Liabilities | $1.61B | -8.6% |
| Stockholders' Equity | $4.10B | -0.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $560.5M | -2.0% |
| Investing Cash Flow | -$220.3M | +44.8% |
| Financing Cash Flow | -$252.3M | -26.0% |