| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $10.90B | +50.5% |
| Cost of Revenue | $9.77B | +39.0% |
| SG&A Expense | $149.0M | +25.2% |
| Operating Income | $963.0M | +1006.9% |
| Pre-tax Income | $801.0M | +1113.6% |
| Income Tax | $157.0M | +2062.5% |
| Net Income | $463.0M | +1752.0% |
| EPS (Basic) | $4.60 | +1740.0% |
| EPS (Diluted) | $4.60 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $510.0M | +0.0% |
| Accounts Receivable | $358.0M | +19.7% |
| Inventory | $624.0M | +28.9% |
| Current Assets | $1.59B | +16.4% |
| Total Assets | $4.12B | +5.5% |
| Current Liabilities | $1.44B | +24.5% |
| Long-term Debt | $1.58B | -4.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $967.0M | +144.2% |
| Investing Cash Flow | -$271.0M | -13.9% |
| Financing Cash Flow | -$696.0M | -121.0% |
| +1740.0% |
| Stockholders' Equity |
| $531.0M |
| -4.0% |