| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $864.7M | +217.3% |
| SG&A Expense | $46.4M | +39.4% |
| Operating Income | $442.7M | +494.7% |
| Interest Expense | $57.7M | +56.9% |
| Pre-tax Income | $388.0M | +391.6% |
| Income Tax | $88K | -94.6% |
| Net Income | $387.9M | +390.6% |
| EPS (Basic) | $7.85 | +325.6% |
| EPS (Diluted) | $7.77 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $243.7M | +149.0% |
| Short-term Investments | $80.0M | — |
| Accounts Receivable | $289.8M | +170.6% |
| Inventory | $531K | -74.8% |
| Current Assets | $642.6M | +186.2% |
| Total Assets | $2.62B | +11.4% |
| Current Liabilities | $257.4M | +9.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $287.8M | +477.7% |
| Capital Expenditures | $3.0M | — |
| Investing Cash Flow | $42.8M | -67.9% |
| Financing Cash Flow | -$185.8M | -6.9% |
| Free Cash Flow | $284.8M | — |
| +323.3% |
| Long-term Debt |
| $1.02B |
| -7.4% |
| Total Liabilities | $1.13B | -4.2% |
| Stockholders' Equity | $1.49B | +27.2% |