| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $5.55B | +4.7% |
| Cost of Revenue | $2.01B | +3.7% |
| Gross Profit | $3.55B | +5.3% |
| R&D Expense | $105.2M | +8.1% |
| SG&A Expense | $2.82B | -2.2% |
| Operating Income | $543.7M | +125.7% |
| Interest Expense | $261.1M | +8.3% |
| Pre-tax Income | $704.8M | +65.1% |
| Income Tax | $181.6M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $246.9M | +5.8% |
| Accounts Receivable | $360.9M | -1.0% |
| Inventory | $853.4M | +29.0% |
| Current Assets | $2.05B | +22.0% |
| Total Assets | $12.66B | +4.5% |
| Current Liabilities | $2.74B | +6.7% |
| Long-term Debt | $4.18B | -5.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $625.7M | -13.9% |
| Investing Cash Flow | -$118.2M | -143.8% |
| Financing Cash Flow | -$469.3M | +54.6% |
| +10.2% |
| Net Income | $508.2M | +95.8% |
| EPS (Basic) | $0.58 | +625.0% |
| EPS (Diluted) | $0.57 | +612.5% |
| Total Liabilities |
| $8.43B |
| -1.5% |
| Stockholders' Equity | $3.81B | +20.8% |