| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $769.6M | +6.4% |
| Cost of Revenue | $113.9M | +4.1% |
| Gross Profit | $655.7M | +6.8% |
| R&D Expense | $153.6M | +15.2% |
| SG&A Expense | $103.0M | +11.7% |
| Operating Income | $41.6M | +286.7% |
| Interest Expense | $109K | — |
| Pre-tax Income | $43.4M | +304.4% |
| Income Tax | $9.8M |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $267.5M | -32.7% |
| Accounts Receivable | $194.2M | +3.2% |
| Current Assets | $484.1M | -20.3% |
| Total Assets | $816.1M | -9.7% |
| Current Liabilities | $394.1M | +5.6% |
| Stockholders' Equity | $255.8M | -35.1% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $177.2M | +42.9% |
| Capital Expenditures | $3.9M | -52.2% |
| Investing Cash Flow | -$24.4M | -168.9% |
| Financing Cash Flow | -$276.1M | -269.4% |
| Free Cash Flow | $173.3M | +49.7% |
| +0.7% |
| Net Income | $33.6M | +208.6% |
| EPS (Basic) | $0.74 | +212.1% |
| EPS (Diluted) | $0.71 | +207.6% |