| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $2.10B | +67.0% |
| SG&A Expense | $116.7M | +31.0% |
| Interest Expense | $52.6M | -16.9% |
| Pre-tax Income | $568.4M | +1505.4% |
| Income Tax | $101.5M | +7722.5% |
| Net Income | $467.0M | +1269.0% |
| EPS (Basic) | $13.41 | +1254.5% |
| EPS (Diluted) | $13.07 | +1261.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $273.1M | +82.2% |
| Accounts Receivable | $158.1M | +51.9% |
| Inventory | $66.3M | +5.4% |
| Current Assets | $598.5M | +54.9% |
| Total Assets | $2.70B | +5.1% |
| Current Liabilities | $448.8M | +0.8% |
| Long-term Debt | $346.9M | -42.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $651.0M | +113.0% |
| Capital Expenditures | $171.5M | +29.2% |
| Investing Cash Flow | -$142.2M | -11.6% |
| Financing Cash Flow | -$380.1M | -1131.9% |
| Free Cash Flow | $479.5M | +177.5% |
| Total Liabilities |
| $1.54B |
| -19.1% |
| Stockholders' Equity | $1.17B | +73.3% |