| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.79B | +307.4% |
| SG&A Expense | $143.5M | +120.3% |
| Interest Expense | $32.2M | +231.9% |
| Pre-tax Income | $1.65B | +556.8% |
| Income Tax | $405.7M | +456.8% |
| Net Income | $1.25B | +597.6% |
| EPS (Basic) | $14.68 | +204.6% |
| EPS (Diluted) | $14.58 | +207.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $768.0M | +201.8% |
| Accounts Receivable | $343.5M | -5.2% |
| Current Assets | $1.33B | +84.5% |
| Total Assets | $7.97B | +18.3% |
| Current Liabilities | $1.18B | +5.2% |
| Total Liabilities | $2.60B | +24.5% |
| Stockholders' Equity | $5.37B | +15.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.48B | +802.1% |
| Investing Cash Flow | -$1.31B | -1875.9% |
| Financing Cash Flow | -$657.4M | -455.0% |