| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $20.25B | +90.1% |
| Cost of Revenue | $19.32B | +84.4% |
| SG&A Expense | $348.8M | +52.0% |
| Operating Income | $489.5M | +475.4% |
| Pre-tax Income | $354.4M | +252.1% |
| Income Tax | $63.9M | +202.2% |
| Net Income | $257.1M | +226.3% |
| EPS (Basic) | $3.63 | +232.0% |
| EPS (Diluted) | $3.59 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $841.3M | -1.8% |
| Accounts Receivable | $1.23B | +58.9% |
| Inventory | $1.52B | +29.1% |
| Current Assets | $3.72B | +26.6% |
| Total Assets | $8.19B | +21.8% |
| Current Liabilities | $3.09B | -1.3% |
| Long-term Debt | $3.05B | +37.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $425.3M | +14.5% |
| Capital Expenditures | $311.4M | +40.1% |
| Investing Cash Flow | -$931.6M | -422.2% |
| Financing Cash Flow | $491.1M | +496.0% |
| Free Cash Flow | $113.9M | -23.7% |
| +230.5% |
| Stockholders' Equity |
| $1.07B |
| +12.9% |