| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.66B | +19.7% |
| SG&A Expense | $249.0M | +9.7% |
| Pre-tax Income | $582.0M | +358.3% |
| Income Tax | $191.0M | +158.1% |
| Net Income | $391.0M | +698.0% |
| EPS (Basic) | $9.69 | +742.6% |
| EPS (Diluted) | $8.77 | +676.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $524.0M | +53.2% |
| Total Assets | $9.64B | +0.3% |
| Total Liabilities | $7.14B | +7.8% |
| Stockholders' Equity | $2.50B | -16.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $522.0M | +52.2% |
| Capital Expenditures | $65.0M | +38.3% |
| Investing Cash Flow | $16.0M | +107.5% |
| Financing Cash Flow | -$486.0M | -53.3% |
| Free Cash Flow | $457.0M | +54.4% |