| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $4.48B | +28.4% |
| Cost of Revenue | $1.32B | +23.9% |
| Gross Profit | $3.17B | +30.3% |
| R&D Expense | $680.6M | +54.5% |
| SG&A Expense | $419.6M | +32.3% |
| Operating Income | $516.3M | -19.9% |
| Pre-tax Income | $221.3M | -57.1% |
| Income Tax | $70.8M | -40.4% |
| Net Income | $150.4M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.23B | -27.3% |
| Accounts Receivable | $682.5M | +60.0% |
| Current Assets | $2.28B | -0.4% |
| Total Assets | $17.09B | +67.9% |
| Current Liabilities | $3.22B | +119.3% |
| Long-term Debt | $8.88B | +110.5% |
| Stockholders' Equity | $4.02B | -0.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $779.2M | -20.6% |
| Investing Cash Flow | -$5.65B | -482.0% |
| Financing Cash Flow | $4.40B | +3080.1% |
| -62.1% |
| EPS (Basic) | $0.56 | -61.6% |
| EPS (Diluted) | $0.56 | -61.6% |