| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.17B | +57.0% |
| SG&A Expense | $395.0M | +1.0% |
| Interest Expense | $370.0M | -4.6% |
| Pre-tax Income | $7.78B | +168.3% |
| Income Tax | $1.74B | +2573.8% |
| Net Income | $6.01B | +113.8% |
| EPS (Basic) | $9.15 | +117.9% |
| EPS (Diluted) | $9.12 | +117.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.31B | -37.4% |
| Accounts Receivable | $1.77B | +14.5% |
| Inventory | $201.0M | +76.3% |
| Current Assets | $3.89B | -8.4% |
| Total Assets | $23.72B | +12.8% |
| Current Liabilities | $3.10B | +0.6% |
| Long-term Debt | $6.44B | -0.6% |
| Stockholders' Equity |
| $11.17B |
| +20.6% |