| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.41B | +53.3% |
| SG&A Expense | $80.3M | +14.5% |
| Operating Income | $658.4M | +200.4% |
| Interest Expense | $37.3M | -4.8% |
| Pre-tax Income | $633.1M | +253.4% |
| Income Tax | $54.0M | — |
| Net Income | $577.2M | +224.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $296.0M | +141.8% |
| Accounts Receivable | $238.6M | +84.2% |
| Inventory | $77.3M | +28.2% |
| Current Assets | $654.8M | +93.0% |
| Total Assets | $2.66B | +23.3% |
| Current Liabilities | $255.6M | +43.9% |
| Long-term Debt | $397.2M | -5.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $791.8M | +86.2% |
| Capital Expenditures | $286.4M | +132.9% |
| Investing Cash Flow | -$403.3M | -182.7% |
| Financing Cash Flow | -$214.9M | +0.4% |
| Free Cash Flow | $505.4M | +67.2% |
| Total Liabilities |
| $1.02B |
| +9.3% |
| Stockholders' Equity | $1.61B | +32.9% |