| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.81B | +92.3% |
| Cost of Revenue | $1.04B | +67.1% |
| SG&A Expense | $43.0M | +11.4% |
| Operating Income | $327.1M | +657.6% |
| Interest Expense | $148.4M | +18.4% |
| Pre-tax Income | $173.7M | +191.5% |
| Income Tax | $38.8M | +682.2% |
| Net Income | $134.9M | +169.3% |
| EPS (Basic) | $2.34 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $334.2M | +137.5% |
| Inventory | $12.0M | +43.9% |
| Total Assets | $4.04B | +12.9% |
| Total Liabilities | $3.63B | +0.8% |
| Stockholders' Equity | $95.3M | +528.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $419.9M | +277.5% |
| Capital Expenditures | $89.5M | +15.6% |
| Investing Cash Flow | -$189.3M | +34.7% |
| Financing Cash Flow | $50.7M | -80.6% |
| Free Cash Flow | $330.4M | +876.8% |
| +172.9% |
| EPS (Diluted) | $2.33 | +172.6% |