| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.19B | +71.1% |
| Cost of Revenue | $5.33B | +28.3% |
| Gross Profit | $5.86B | +145.5% |
| SG&A Expense | $290.0M | +30.0% |
| Operating Income | $5.40B | +212.1% |
| Interest Expense | $344.0M | +87.0% |
| Pre-tax Income | $5.09B | +230.2% |
| Income Tax | $1.16B | +309.2% |
| Net Income | $3.94B |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $582.0M | +17.1% |
| Inventory | $474.0M | +16.2% |
| Current Assets | $3.67B | +41.7% |
| Total Assets | $13.31B | +7.6% |
| Current Liabilities | $995.0M | -30.5% |
| Long-term Debt | $2.96B | -14.4% |
| Stockholders' Equity | $5.05B | +57.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.85B | +34.2% |
| Capital Expenditures | $453.0M | -11.9% |
| Investing Cash Flow | -$440.0M | +5.6% |
| Financing Cash Flow | -$2.70B | -84.6% |
| Free Cash Flow | $3.40B | +44.2% |
| +212.5% |
| EPS (Basic) | $16.45 | +285.2% |
| EPS (Diluted) | $16.38 | +286.3% |