| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $24.29B | +65.9% |
| SG&A Expense | $334.0M | +14.4% |
| Interest Expense | $128.0M | -20.5% |
| Pre-tax Income | $9.95B | +262.4% |
| Income Tax | $2.11B | +235.4% |
| Net Income | $7.84B | +270.4% |
| EPS (Basic) | $32.61 | +259.9% |
| EPS (Diluted) | $31.13 | +261.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.03B | -73.2% |
| Short-term Investments | $0 | -100.0% |
| Accounts Receivable | $1.85B | +10.0% |
| Inventory | $424.0M | +14.9% |
| Current Assets | $3.73B | -39.6% |
| Total Assets | $35.74B | -2.9% |
| Current Liabilities | $3.89B | -4.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $11.35B | +87.3% |
| Investing Cash Flow | -$3.59B | -312.7% |
| Financing Cash Flow | -$10.61B | -278.1% |
| Long-term Debt |
| $4.90B |
| -29.3% |
| Stockholders' Equity | $22.54B | -1.3% |