| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.31B | +11.9% |
| Cost of Revenue | $1.50B | +7.0% |
| Gross Profit | $805.8M | +22.2% |
| SG&A Expense | $540.5M | +20.1% |
| Operating Income | $265.2M | +26.6% |
| Interest Expense | $3.3M | -10.4% |
| Pre-tax Income | $261.9M | +27.3% |
| Income Tax | $63.9M | +25.8% |
| Net Income | $198.0M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $228.3M | +2.7% |
| Accounts Receivable | $50.3M | +5.5% |
| Inventory | $454.4M | +96.7% |
| Current Assets | $754.0M | +45.7% |
| Total Assets | $1.35B | +34.2% |
| Current Liabilities | $412.8M | +64.4% |
| Long-term Debt | $48.7M | -5.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $76.6M | -79.5% |
| Capital Expenditures | $58.5M | +123.8% |
| Investing Cash Flow | -$140.5M | +12.8% |
| Financing Cash Flow | $73.1M | +150.1% |
| Free Cash Flow | $18.1M | -94.8% |
| +27.8% |
| EPS (Basic) | $9.12 | +29.5% |
| EPS (Diluted) | $8.84 | +30.4% |
| Total Liabilities |
| $570.1M |
| +38.1% |
| Stockholders' Equity | $782.7M | +31.6% |