| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.77B | +49.9% |
| SG&A Expense | $891.0M | +8.3% |
| Operating Income | $3.46B | +97.8% |
| Interest Expense | $403.0M | -4.0% |
| Pre-tax Income | $3.11B | +163.9% |
| Income Tax | $756.0M | +833.3% |
| Net Income | $2.36B | +114.6% |
| EPS (Basic) | $7.27 | +116.4% |
| EPS (Diluted) | $7.24 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $507.0M | -63.6% |
| Current Assets | $3.31B | -8.6% |
| Total Assets | $24.82B | -2.9% |
| Current Liabilities | $7.34B | +14.5% |
| Long-term Debt | $92.0M | -31.9% |
| Stockholders' Equity | $568.0M | -59.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.36B | +100.8% |
| Capital Expenditures | $332.0M | +81.4% |
| Investing Cash Flow | -$297.0M | -58.8% |
| Financing Cash Flow | -$2.96B | -539.7% |
| Free Cash Flow | $2.03B | +104.3% |
| +116.8% |