| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $276.4M | +35.1% |
| SG&A Expense | $38.5M | +67.8% |
| Operating Income | $169.6M | +25.3% |
| Interest Expense | $18.3M | +1.2% |
| Net Income | $154.4M | +35.4% |
| EPS (Basic) | $5.57 | +18.8% |
| EPS (Diluted) | $5.52 | +21.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $87.1M | +7.4% |
| Short-term Investments | $200.9M | -38.2% |
| Total Assets | $2.41B | +15.8% |
| Total Liabilities | $452.9M | -4.2% |
| Stockholders' Equity | $1.96B | +21.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $234.1M | +24.0% |
| Investing Cash Flow | -$396.2M | -3.2% |
| Financing Cash Flow | $164.2M | +5.4% |