| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $3.34B | +73.7% |
| Cost of Revenue | $2.72B | +69.0% |
| SG&A Expense | $271.0M | +75.5% |
| Interest Expense | $32K | -95.2% |
| Pre-tax Income | $356.2M | +119.8% |
| Income Tax | $81.9M | +198.2% |
| Net Income | $262.3M | +116.6% |
| EPS (Basic) | $2.67 | +110.2% |
| EPS (Diluted) | $2.45 |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $364.5M | +60.4% |
| Total Assets | $2.37B | +25.2% |
| Total Liabilities | $1.57B | +17.4% |
| Stockholders' Equity | $800.7M | +99.6% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$27.6M | -142.4% |
| Capital Expenditures | $5.5M | +99.9% |
| Investing Cash Flow | -$5.5M | +98.9% |
| Financing Cash Flow | $147.0M | -77.2% |
| Free Cash Flow | -$33.2M | -153.2% |
| +92.9% |