| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $16.68B | +166.1% |
| SG&A Expense | $2.96B | +68.4% |
| Operating Income | $732.1M | +275.2% |
| Interest Expense | $278.5M | -1.4% |
| Pre-tax Income | $505.4M | +182.7% |
| Income Tax | $96.3M | +3979.6% |
| Net Income | $296.0M | +145.5% |
| EPS (Basic) | $0.66 | +121.4% |
| EPS (Diluted) | $0.64 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.61B | +14.8% |
| Accounts Receivable | $1.47B | +37.4% |
| Inventory | $38.7M | +14.5% |
| Current Assets | $8.16B | +22.1% |
| Total Assets | $16.46B | +14.3% |
| Current Liabilities | $8.30B | +21.1% |
| Long-term Debt | $5.28B | +2.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.83B | +2.9% |
| Capital Expenditures | $347.2M | +127.3% |
| Investing Cash Flow | -$784.7M | -38.4% |
| Financing Cash Flow | -$143.3M | -112.2% |
| Free Cash Flow | $1.48B | -8.8% |
| +120.7% |
| Stockholders' Equity |
| -$367.6M |
| +36.9% |