| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.57B | +216.1% |
| Cost of Revenue | $260.7M | +52.6% |
| SG&A Expense | $47.2M | +55.6% |
| Operating Income | $853.2M | +994.4% |
| Interest Expense | $80.3M | +36.1% |
| Pre-tax Income | $776.3M | — |
| Income Tax | $3.1M | +1230.9% |
| Net Income | $773.2M | — |
| EPS (Basic) | $9.26 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.5M | -73.4% |
| Accounts Receivable | $271.3M | +40.2% |
| Current Assets | $320.5M | +48.8% |
| Total Assets | $2.88B | +88.8% |
| Current Liabilities | $345.0M | +5.3% |
| Long-term Debt | $1.53B | +89.9% |
| Total Liabilities | $2.13B | +62.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $928.4M | +134.2% |
| Investing Cash Flow | -$1.40B | -121.1% |
| Financing Cash Flow | $467.4M | +89.9% |
| +7223.1% |
| EPS (Diluted) | $8.92 | +6961.5% |
| Stockholders' Equity |
| $745.3M |
| +246.4% |