| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.65B | +130.8% |
| SG&A Expense | $209.3M | +159.4% |
| Operating Income | $1.58B | +95.7% |
| Interest Expense | $29.3M | -4.7% |
| Income Tax | -$46.9M | -4718.5% |
| Net Income | $1.86B | +480.8% |
| EPS (Basic) | $60.86 | +276.8% |
| EPS (Diluted) | $57.55 | +271.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $593.2M | +244.6% |
| Accounts Receivable | $781.7M | +107.2% |
| Inventory | $54.4M | +87.9% |
| Current Assets | $1.48B | -8.2% |
| Total Assets | $6.63B | +119.1% |
| Current Liabilities | $1.36B | +11.1% |
| Long-term Debt | $394.2M | +0.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.92B | +110.5% |
| Investing Cash Flow | -$682.6M | +25.9% |
| Financing Cash Flow | -$823.1M | -610.6% |
| Total Liabilities |
| $1.95B |
| +8.1% |
| Stockholders' Equity | $4.68B | +353.1% |