| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.93B | +23.5% |
| Cost of Revenue | $16.88B | +23.0% |
| SG&A Expense | $309.7M | +13.4% |
| Operating Income | $1.73B | +99.9% |
| Pre-tax Income | $1.66B | +280.7% |
| Income Tax | $131.8M | +790.5% |
| Net Income | $1.20B | +1579.1% |
| EPS (Basic) | $3.95 | +5742.9% |
| EPS (Diluted) | $3.88 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $219.0M | +38.2% |
| Accounts Receivable | $1.41B | +5.7% |
| Inventory | $393.8M | +156.7% |
| Current Assets | $2.36B | +33.2% |
| Total Assets | $19.56B | +28.6% |
| Current Liabilities | $3.07B | +33.4% |
| Long-term Debt | $11.54B | +74.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.38B | +3.4% |
| Capital Expenditures | $1.33B | +164.2% |
| Investing Cash Flow | -$4.15B | -776.9% |
| Financing Cash Flow | $1.83B | +195.6% |
| Free Cash Flow | $1.05B | -41.8% |
| +5642.9% |
| Stockholders' Equity |
| $2.67B |
| +32.5% |