| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $2.15B | +3.8% |
| Cost of Revenue | $1.83B | -47.8% |
| Gross Profit | $326.6M | +122.9% |
| SG&A Expense | $108.2M | -3.8% |
| Operating Income | $39.3M | +102.3% |
| Interest Expense | $34.9M | -46.5% |
| Pre-tax Income | $751.0M | +321.5% |
| Income Tax | $72.5M | +4076.0% |
| Net Income | $678.5M | +299.2% |
| EPS (Basic) | $14.11 | +241.2% |
| EPS (Diluted) | $13.87 | +238.8% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125.8M | -26.8% |
| Accounts Receivable | $147.1M | -2.3% |
| Current Assets | $1.27B | +111.6% |
| Total Assets | $1.62B | +87.4% |
| Current Liabilities | $492.4M | +13.4% |
| Long-term Debt | $126.4M | +21.0% |
| Total Liabilities | $1.43B | +6.2% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$35.1M | -384.1% |
| Capital Expenditures | $903K | +168.8% |
| Investing Cash Flow | $30.2M | +647.8% |
| Financing Cash Flow | -$39.4M | -127.6% |
| Free Cash Flow | -$36.0M | -399.6% |
| Stockholders' Equity |
| $194.2M |
| +140.5% |