| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.13B | +106.9% |
| SG&A Expense | $159.6M | +44.5% |
| Operating Income | $1.01B | +171.9% |
| Interest Expense | $95.6M | +56.1% |
| Pre-tax Income | $870.1M | +527.1% |
| Income Tax | $120.3M | — |
| Net Income | $515.0M | +272.7% |
| EPS (Basic) | $1.80 | +267.3% |
| EPS (Diluted) | $1.61 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.5M | +534.8% |
| Accounts Receivable | $282.8M | +393.7% |
| Current Assets | $463.8M | +436.0% |
| Total Assets | $8.49B | +123.2% |
| Current Liabilities | $605.6M | +260.7% |
| Long-term Debt | $2.14B | +159.3% |
| Total Liabilities | $2.84B | +169.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.37B | +161.0% |
| Investing Cash Flow | -$1.21B | -432.1% |
| Financing Cash Flow | -$106.6M | +64.2% |
| +250.0% |
| Stockholders' Equity |
| $2.94B |
| +6.7% |