| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $1.69B | +57.1% |
| SG&A Expense | $72.4M | -3.8% |
| Operating Income | $1.07B | +78.2% |
| Pre-tax Income | $1.06B | +85.9% |
| Income Tax | $6.6M | -25.0% |
| Net Income | $893.8M | +114.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $675.4M | +84.1% |
| Accounts Receivable | $170.8M | +14.0% |
| Current Assets | $850.7M | +64.0% |
| Total Assets | $2.57B | +47.3% |
| Current Liabilities | $340.3M | +55.7% |
| Long-term Debt | $390.4M | +0.6% |
| Stockholders' Equity | $1.74B | +66.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.30B | +64.5% |
| Investing Cash Flow | -$518.9M | -113.1% |
| Financing Cash Flow | -$469.3M | -26.6% |