| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $7.14B | +54.5% |
| SG&A Expense | $172.9M | +19.2% |
| Operating Income | $2.57B | — |
| Pre-tax Income | $2.47B | +1184.5% |
| Income Tax | $448.7M | +705.7% |
| Net Income | $2.03B | +1350.6% |
| EPS (Basic) | $6.18 | +1113.1% |
| EPS (Diluted) | $5.78 | +1047.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $35.5M | -55.1% |
| Current Assets | $787.5M | +14.8% |
| Total Assets | $14.12B | +1.6% |
| Current Liabilities | $1.77B | -14.2% |
| Long-term Debt | $1.18B | -44.3% |
| Total Liabilities | $7.10B | -9.3% |
| Stockholders' Equity | $6.75B | +17.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.05B | +83.8% |
| Capital Expenditures | $944.0M | +31.9% |
| Investing Cash Flow | -$943.6M | -32.8% |
| Financing Cash Flow | -$2.11B | -122.0% |
| Free Cash Flow | $2.11B | +123.2% |