| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $19.13B | +54.8% |
| Cost of Revenue | $13.37B | +46.0% |
| Gross Profit | $5.76B | +79.9% |
| SG&A Expense | $498.0M | +15.7% |
| Operating Income | $4.79B | +93.9% |
| Interest Expense | $168.8M | -13.1% |
| Pre-tax Income | $4.64B | +108.7% |
| Income Tax | $1.22B | +104.8% |
| Net Income | $3.58B |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $735.4M | -4.4% |
| Accounts Receivable | $1.70B | +11.0% |
| Inventory | $3.54B | +29.2% |
| Current Assets | $6.56B | +23.1% |
| Total Assets | $23.39B | +6.1% |
| Current Liabilities | $5.53B | +15.6% |
| Long-term Debt | $2.41B | -28.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.94B | +80.0% |
| Capital Expenditures | $1.25B | -3.2% |
| Investing Cash Flow | -$1.26B | +4.7% |
| Financing Cash Flow | -$2.68B | -292.7% |
| Free Cash Flow | $2.69B | +199.3% |
| +119.7% |
| EPS (Basic) | $10.17 | +136.0% |
| EPS (Diluted) | $10.06 | +135.6% |
| Stockholders' Equity |
| $12.05B |
| +13.7% |