| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.57B | +66.2% |
| Cost of Revenue | $1.52B | +26.8% |
| SG&A Expense | $42.5M | +38.6% |
| Pre-tax Income | $1.00B | +313.7% |
| Income Tax | $231.6M | +336.1% |
| Net Income | $771.7M | +307.4% |
| EPS (Basic) | $4.60 | +280.2% |
| EPS (Diluted) | $4.60 | +280.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $410.0M | +50.8% |
| Inventory | $158.0M | +32.9% |
| Current Assets | $989.0M | +9.5% |
| Total Assets | $2.55B | +3.6% |
| Current Liabilities | $600.9M | +27.2% |
| Long-term Debt | $8.3M | -40.2% |
| Total Liabilities | $1.45B | +4.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $926.6M | +109.6% |
| Capital Expenditures | $199.7M | +122.7% |
| Investing Cash Flow | -$208.3M | -55.1% |
| Financing Cash Flow | -$784.3M | -1070.2% |
| Free Cash Flow | $726.9M | +106.3% |
| Stockholders' Equity |
| $1.10B |
| +2.4% |