| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.72B | +68.7% |
| Gross Profit | $1.11B | +202.2% |
| SG&A Expense | $105.4M | +14.1% |
| Operating Income | $1.10B | +218.9% |
| Interest Expense | $20.5M | -14.6% |
| Pre-tax Income | $1.08B | +217.9% |
| Income Tax | -$251.9M | — |
| Net Income | $1.33B | +294.3% |
| EPS (Basic) | $77.67 | +252.4% |
| EPS (Diluted) | $63.88 | +232.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $236.1M | -27.4% |
| Accounts Receivable | $237.0M | -26.9% |
| Inventory | $223.0M | +42.3% |
| Current Assets | $823.9M | -6.7% |
| Total Assets | $2.43B | +14.9% |
| Current Liabilities | $426.9M | -18.3% |
| Long-term Debt | $174.3M | -68.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.21B | +407.6% |
| Capital Expenditures | $172.7M | -29.6% |
| Investing Cash Flow | -$203.8M | -44.3% |
| Financing Cash Flow | -$1.09B | -3160.0% |
| Free Cash Flow | $1.04B | — |
| Total Liabilities |
| $1.07B |
| -25.5% |
| Stockholders' Equity | $1.37B | +99.7% |