| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $921.0M | +65.1% |
| SG&A Expense | $73.7M | +40.7% |
| Operating Income | $454.1M | +139.4% |
| Interest Expense | $69.4M | -0.9% |
| Pre-tax Income | $284.8M | +675.0% |
| Income Tax | $53.7M | +766.0% |
| Net Income | $231.1M | +657.3% |
| EPS (Basic) | $1.61 | +655.2% |
| EPS (Diluted) | $1.59 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $461.4M | +87.7% |
| Accounts Receivable | $66.1M | +20.4% |
| Current Assets | $570.3M | +59.2% |
| Total Assets | $1.43B | +20.0% |
| Current Liabilities | $792.3M | +144.3% |
| Long-term Debt | $693.4M | -5.1% |
| Stockholders' Equity | $7.6M | +103.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $339.5M | +154.0% |
| Investing Cash Flow | -$95.1M | -246.5% |
| Financing Cash Flow | -$28.9M | -128.8% |
| +648.3% |