| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $8.77B | +51.6% |
| SG&A Expense | $382.0M | -5.7% |
| Operating Income | $2.09B | +107.3% |
| Interest Expense | $415.0M | +4.5% |
| Pre-tax Income | $1.73B | +209.6% |
| Income Tax | $477.0M | +211.8% |
| Net Income | $1.25B | +206.1% |
| EPS (Basic) | $4.56 | +210.2% |
| EPS (Diluted) | $4.53 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.21B | -15.3% |
| Accounts Receivable | $1.33B | +24.3% |
| Current Assets | $2.87B | -0.0% |
| Total Assets | $15.51B | +0.5% |
| Current Liabilities | $3.37B | +11.7% |
| Long-term Debt | $8.71B | -0.0% |
| Total Liabilities | $16.61B | +2.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.68B | +1442.2% |
| Capital Expenditures | $39.0M | +11.4% |
| Investing Cash Flow | -$123.0M | -115.8% |
| Financing Cash Flow | -$1.76B | +1.6% |
| Free Cash Flow | $1.64B | +2118.9% |
| +210.3% |
| Stockholders' Equity |
| -$1.10B |
| -34.2% |