| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $4.10B | +81.6% |
| SG&A Expense | $71.6M | +12.1% |
| Operating Income | $1.58B | +342.6% |
| Interest Expense | $21.8M | -68.7% |
| Pre-tax Income | $1.55B | +435.1% |
| Income Tax | $106.2M | +2842.8% |
| Net Income | $1.45B | +401.6% |
| EPS (Basic) | $82.82 | +428.9% |
| EPS (Diluted) | $79.49 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $301.9M | +271.8% |
| Short-term Investments | $46.1M | — |
| Accounts Receivable | $407.2M | -16.8% |
| Inventory | $200.6M | +55.0% |
| Current Assets | $1.11B | +49.0% |
| Total Assets | $2.31B | +24.5% |
| Current Liabilities | $402.6M | +36.1% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.48B | +748.3% |
| Investing Cash Flow | -$329.4M | -266.5% |
| Financing Cash Flow | -$981.9M | -567.7% |
| +419.5% |
| Long-term Debt |
| $11.0M |
| -97.6% |
| Total Liabilities | $882.7M | -32.7% |
| Stockholders' Equity | $1.43B | +161.4% |