| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.21B | +23.3% |
| Operating Income | $197.0M | -15.8% |
| Pre-tax Income | $1.29B | +173.7% |
| Income Tax | $171.0M | +256.3% |
| Net Income | $477.0M | +248.2% |
| EPS (Basic) | $5.62 | +217.5% |
| EPS (Diluted) | $5.62 | +217.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $235.0M | +59.9% |
| Accounts Receivable | $137.0M | +22.3% |
| Inventory | $51.0M | +24.4% |
| Current Assets | $1.86B | +32.1% |
| Total Assets | $23.05B | +21.5% |
| Current Liabilities | $1.33B | +5.2% |
| Long-term Debt | $5.29B | -0.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $776.0M | +14.6% |
| Capital Expenditures | $1.35B | +1095.6% |
| Investing Cash Flow | -$1.19B | +48.1% |
| Financing Cash Flow | $551.0M | -66.9% |
| Free Cash Flow | -$575.0M | -202.0% |
| Total Liabilities |
| $8.28B |
| +5.9% |
| Stockholders' Equity | $14.67B | +35.4% |