| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.89B | +94.6% |
| SG&A Expense | $464.0M | +26.8% |
| Interest Expense | $150.0M | -8.0% |
| Pre-tax Income | $363.0M | +725.0% |
| Income Tax | -$92.0M | -134.6% |
| Net Income | $455.0M | +305.0% |
| EPS (Basic) | $4.17 | +295.8% |
| EPS (Diluted) | $4.09 | +292.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $991.0M | +3.2% |
| Short-term Investments | $158.0M | -30.4% |
| Accounts Receivable | $834.0M | +31.8% |
| Inventory | $9.0M | -10.0% |
| Current Assets | $2.25B | +9.1% |
| Total Assets | $12.31B | -2.3% |
| Current Liabilities | $3.29B | +47.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $674.0M | +114.0% |
| Capital Expenditures | $201.0M | +81.1% |
| Investing Cash Flow | $416.0M | +123.5% |
| Financing Cash Flow | -$1.11B | -185.9% |
| Free Cash Flow | $473.0M | +131.9% |
| Long-term Debt |
| $2.45B |
| -38.2% |
| Total Liabilities | $8.61B | -4.7% |
| Stockholders' Equity | $3.70B | +3.8% |