| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $5.30B | +14.6% |
| Cost of Revenue | $1.94B | +3.9% |
| Gross Profit | $3.37B | +21.7% |
| R&D Expense | $97.3M | +0.8% |
| SG&A Expense | $2.88B | +21.9% |
| Operating Income | $240.9M | +595.7% |
| Interest Expense | $241.2M | +4.1% |
| Pre-tax Income | $426.8M | +278.0% |
| Income Tax | $164.8M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $233.3M | -8.0% |
| Accounts Receivable | $364.6M | +4.8% |
| Inventory | $661.5M | +1.6% |
| Current Assets | $1.68B | -5.7% |
| Total Assets | $12.12B | -11.5% |
| Current Liabilities | $2.57B | +6.2% |
| Long-term Debt | $4.41B | -18.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $726.6M | +128.0% |
| Investing Cash Flow | $269.7M | -89.0% |
| Financing Cash Flow | -$1.03B | +63.0% |
| +195.8% |
| Net Income | $259.5M | +228.9% |
| EPS (Basic) | $0.08 | +120.0% |
| EPS (Diluted) | $0.08 | +120.0% |
| Total Liabilities |
| $8.56B |
| -10.0% |
| Stockholders' Equity | $3.15B | +10.3% |