| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.98B | +50.1% |
| SG&A Expense | $88.8M | +4.6% |
| Operating Income | $1.38B | +219.7% |
| Interest Expense | $140.3M | -23.5% |
| Pre-tax Income | $1.28B | +245.4% |
| Income Tax | -$38.8M | -270.2% |
| Net Income | $1.32B | +255.2% |
| EPS (Basic) | $9.13 | +181.8% |
| EPS (Diluted) | $8.31 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.31B | +37.0% |
| Accounts Receivable | $465.5M | +32.8% |
| Inventory | $296.1M | +30.6% |
| Current Assets | $2.37B | +31.7% |
| Total Assets | $5.61B | +13.4% |
| Current Liabilities | $918.7M | -1.4% |
| Long-term Debt | $320.6M | -70.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.17B | +179.4% |
| Capital Expenditures | $221.5M | +21.0% |
| Investing Cash Flow | -$28.7M | +78.2% |
| Financing Cash Flow | -$681.6M | -1470.5% |
| Free Cash Flow | $952.1M | +301.9% |
| +158.1% |
| Total Liabilities |
| $2.32B |
| -26.0% |
| Stockholders' Equity | $3.23B | +83.4% |