| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.43B | +215.7% |
| Cost of Revenue | $2.43B | +215.7% |
| SG&A Expense | $243.1M | +278.7% |
| Operating Income | $412.4M | +2391.1% |
| Interest Expense | $59.5M | +130.6% |
| Pre-tax Income | $351.8M | +905.0% |
| Income Tax | $9.1M | +4650.0% |
| Net Income | $91.5M | +310.3% |
| EPS (Basic) | $2.06 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $35.1M | +552.9% |
| Accounts Receivable | $535.5M | +231.3% |
| Inventory | $249.5M | +237.4% |
| Current Assets | $865.4M | +243.9% |
| Total Assets | $2.93B | +341.4% |
| Current Liabilities | $668.1M | +170.8% |
| Long-term Debt | $735.0M | +212.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $415.2M | +845.8% |
| Capital Expenditures | $356.2M | +307.6% |
| Investing Cash Flow | -$1.03B | -1212.0% |
| Financing Cash Flow | $645.9M | +1650.4% |
| Free Cash Flow | $59.0M | +235.6% |
| — |
| EPS (Diluted) | $2.06 | — |
| Total Liabilities |
| $1.58B |
| +206.5% |
| Stockholders' Equity | -$1.18B | -905.6% |