| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $9.54B | +42.7% |
| Cost of Revenue | $7.57B | +45.9% |
| Gross Profit | $1.44B | +27.5% |
| SG&A Expense | $125.2M | +16.1% |
| Operating Income | $661.8M | +58.1% |
| Pre-tax Income | $405.8M | +141.1% |
| Income Tax | -$94.9M | -473.6% |
| Net Income | $361.3M | +1512.9% |
| EPS (Basic) | $0.76 | +1420.0% |
| EPS (Diluted) | $0.74 | +1380.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $22.6M | -13.7% |
| Accounts Receivable | $89.2M | -6.0% |
| Inventory | $147.1M | +197.8% |
| Current Assets | $982.8M | +6.8% |
| Total Assets | $8.65B | +2.0% |
| Current Liabilities | $875.4M | -2.6% |
| Long-term Debt | $4.72B | +8.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.05B | +22.4% |
| Capital Expenditures | $332.5M | +80.7% |
| Investing Cash Flow | -$773.0M | -234.1% |
| Financing Cash Flow | -$279.9M | +56.2% |
| Free Cash Flow | $716.8M | +6.5% |