| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.31B | +18.0% |
| Cost of Revenue | $557.7M | +15.6% |
| Gross Profit | $754.7M | +19.8% |
| R&D Expense | $214.3M | +12.4% |
| SG&A Expense | $89.9M | +30.9% |
| Operating Income | $108.3M | +68.7% |
| Interest Expense | $17.4M | +35.9% |
| Pre-tax Income | $94.1M | +80.3% |
| Income Tax | $16.0M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $234.8M | +20.7% |
| Accounts Receivable | $182.0M | -1.1% |
| Inventory | $89.0M | +80.8% |
| Current Assets | $576.2M | +17.8% |
| Total Assets | $1.14B | +6.9% |
| Current Liabilities | $575.5M | +15.1% |
| Long-term Debt | $225.0M | -27.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $249.2M | +94.4% |
| Capital Expenditures | $13.8M | -10.6% |
| Investing Cash Flow | -$13.8M | +83.8% |
| Financing Cash Flow | -$194.8M | -105.8% |
| Free Cash Flow | $235.4M | +108.8% |
| +102.3% |
| Net Income | $78.1M | +76.4% |
| EPS (Basic) | $0.60 | +76.5% |
| EPS (Diluted) | $0.58 | +75.8% |
| Stockholders' Equity |
| $116.8M |
| +29.2% |