| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.64B | +41.9% |
| SG&A Expense | $144.0M | -1.4% |
| Operating Income | $6.51B | +62.7% |
| Interest Expense | $159.0M | -20.1% |
| Pre-tax Income | $5.74B | +97.3% |
| Income Tax | $1.17B | +86.1% |
| Net Income | $4.39B | +101.0% |
| EPS (Basic) | $24.61 | +99.3% |
| EPS (Diluted) | $24.61 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $157.0M | -76.0% |
| Accounts Receivable | $618.0M | +3.3% |
| Inventory | $67.0M | +8.1% |
| Current Assets | $1.39B | -3.7% |
| Total Assets | $26.21B | +14.5% |
| Current Liabilities | $1.72B | +19.3% |
| Long-term Debt | $6.24B | -6.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $6.33B | +60.4% |
| Investing Cash Flow | -$3.33B | -116.4% |
| Financing Cash Flow | -$3.50B | -90.3% |
| +100.1% |
| Total Liabilities |
| $10.52B |
| +9.0% |
| Stockholders' Equity | $15.01B | +24.2% |