| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $11.67B | +35.7% |
| SG&A Expense | $748.0M | +6.1% |
| Operating Income | $1.08B | +483.3% |
| Interest Expense | $277.0M | -21.1% |
| Pre-tax Income | $538.0M | +1515.8% |
| Income Tax | $195.0M | +467.9% |
| Net Income | $352.0M | +2833.3% |
| EPS (Basic) | $2.24 | +224.4% |
| EPS (Diluted) | $2.17 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $4.10B | -0.4% |
| Short-term Investments | $48.0M | -76.0% |
| Accounts Receivable | $2.08B | +64.4% |
| Current Assets | $8.79B | +7.5% |
| Total Assets | $21.56B | +0.1% |
| Current Liabilities | $10.78B | +14.1% |
| Long-term Debt | $6.24B | -26.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.44B | -8.2% |
| Capital Expenditures | $662.0M | -1.6% |
| Investing Cash Flow | -$580.0M | +37.7% |
| Financing Cash Flow | -$2.62B | -169.7% |
| Free Cash Flow | $2.78B | -9.7% |
| +220.6% |
| Stockholders' Equity |
| $2.28B |
| +11.0% |