| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.49B | +3.2% |
| Cost of Revenue | $1.06B | +2.7% |
| Gross Profit | $2.43B | +3.4% |
| R&D Expense | $440.4M | +4.5% |
| SG&A Expense | $317.1M | +20.3% |
| Operating Income | $644.8M | -13.0% |
| Pre-tax Income | $516.0M | -20.7% |
| Income Tax | $118.8M | -65.1% |
| Net Income | $397.1M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.69B | +5.4% |
| Accounts Receivable | $426.7M | -2.7% |
| Current Assets | $2.29B | +3.8% |
| Total Assets | $10.18B | +5.9% |
| Current Liabilities | $1.47B | +7.8% |
| Long-term Debt | $4.22B | +17.6% |
| Stockholders' Equity | $4.03B | -1.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $981.8M | +12.1% |
| Investing Cash Flow | -$971.0M | -1311.9% |
| Financing Cash Flow | $138.5M | +115.0% |
| +27.8% |
| EPS (Basic) | $1.46 | +28.1% |
| EPS (Diluted) | $1.46 | +28.1% |