| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.15B | +67.9% |
| Cost of Revenue | $3.15B | +40.0% |
| SG&A Expense | $180.0M | +45.9% |
| Operating Income | $495.9M | +373.6% |
| Pre-tax Income | $399.5M | +324.7% |
| Income Tax | -$793K | -108.6% |
| Net Income | $399.6M | +322.9% |
| EPS (Basic) | $2.17 | +310.7% |
| EPS (Diluted) | $2.11 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $43.7M | +118.4% |
| Accounts Receivable | $410.3M | +37.4% |
| Inventory | $214.5M | +59.3% |
| Current Assets | $956.7M | +51.8% |
| Total Assets | $2.58B | +26.2% |
| Current Liabilities | $649.5M | +14.1% |
| Long-term Debt | $218.4M | +78.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $530.4M | +291.5% |
| Investing Cash Flow | -$450.7M | -141.6% |
| Financing Cash Flow | -$55.8M | -2812.5% |
| +304.9% |
| Total Liabilities |
| $1.08B |
| +33.1% |
| Stockholders' Equity | $1.50B | +23.2% |