| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $667.4M | +48.0% |
| SG&A Expense | $13.3M | +13.3% |
| Operating Income | $562.3M | +55.2% |
| Pre-tax Income | $568.9M | +56.7% |
| Income Tax | $122.5M | +31.7% |
| Net Income | $446.4M | +65.3% |
| EPS (Basic) | $57.80 | +65.9% |
| EPS (Diluted) | $57.77 | +65.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $510.8M | +19.3% |
| Current Assets | $633.4M | +20.3% |
| Total Assets | $877.4M | +14.8% |
| Current Liabilities | $39.6M | -22.2% |
| Total Liabilities | $104.5M | -7.0% |
| Stockholders' Equity | $772.9M | +18.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $447.1M | +68.6% |
| Capital Expenditures | $19.0M | +15.5% |
| Investing Cash Flow | -$21.4M | -42.7% |
| Financing Cash Flow | -$336.8M | -220.9% |
| Free Cash Flow | $428.2M | +72.1% |