| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.74B | +64.2% |
| Cost of Revenue | $710.6M | +28.2% |
| SG&A Expense | $48.8M | +37.1% |
| Operating Income | $801.4M | +228.8% |
| Pre-tax Income | $783.1M | +291.6% |
| Income Tax | $141.8M | +188.8% |
| Net Income | $641.3M | +325.0% |
| EPS (Basic) | $12.42 | +322.4% |
| EPS (Diluted) | $12.40 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $829.5M | +109.5% |
| Accounts Receivable | $151.8M | +24.3% |
| Inventory | $154.0M | +158.4% |
| Current Assets | $1.17B | +87.0% |
| Total Assets | $2.03B | +38.5% |
| Current Liabilities | $153.1M | +25.4% |
| Long-term Debt | $302.6M | -11.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $841.9M | +139.5% |
| Capital Expenditures | $205.2M | +254.5% |
| Investing Cash Flow | -$255.1M | -258.6% |
| Financing Cash Flow | -$153.1M | -58.7% |
| Free Cash Flow | $636.7M | +116.8% |
| +323.2% |
| Total Liabilities |
| $580.6M |
| -2.0% |
| Stockholders' Equity | $1.45B | +66.0% |