| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.99B | +13.3% |
| SG&A Expense | $886.0M | +24.1% |
| Operating Income | $242.0M | +60.3% |
| Interest Expense | $29.0M | +38.1% |
| Pre-tax Income | $264.0M | +72.5% |
| Income Tax | $64.0M | +900.0% |
| Net Income | $197.0M | +28.8% |
| EPS (Basic) | $1.68 | +26.3% |
| EPS (Diluted) | $1.67 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $495.0M | +48.6% |
| Accounts Receivable | $1.65B | +9.3% |
| Current Assets | $2.43B | +15.7% |
| Total Assets | $9.22B | +26.8% |
| Current Liabilities | $2.53B | +8.7% |
| Long-term Debt | $1.74B | +87.6% |
| Stockholders' Equity | $2.65B | +12.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $542.0M | +19.1% |
| Capital Expenditures | $342.0M | +36.8% |
| Investing Cash Flow | -$1.15B | -455.1% |
| Financing Cash Flow | $787.0M | +426.6% |
| Free Cash Flow | $200.0M | -2.4% |
| +26.5% |