| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $15.43B | +56.9% |
| Cost of Revenue | $12.33B | +55.4% |
| Gross Profit | $3.10B | +63.0% |
| SG&A Expense | $1.76B | +64.2% |
| Operating Income | $1.27B | +60.7% |
| Interest Expense | $160.6M | +57.3% |
| Pre-tax Income | $1.32B | +89.1% |
| Income Tax | $321.8M | +94.7% |
| Net Income | $997.3M |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Short-term Investments | $5.4M | -50.9% |
| Accounts Receivable | $171.9M | -25.2% |
| Inventory | $959.2M | +33.5% |
| Current Assets | $1.91B | -1.0% |
| Total Assets | $8.02B | +0.2% |
| Current Liabilities | $1.03B | -35.3% |
| Long-term Debt | $3.29B | -3.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $696.0M | -40.2% |
| Investing Cash Flow | $464.7M | +111.9% |
| Financing Cash Flow | -$1.10B | -137.7% |
| +87.3% |
| EPS (Basic) | $44.78 | +67.4% |
| EPS (Diluted) | $44.61 | +68.4% |
| Stockholders' Equity |
| $2.90B |
| +37.2% |