| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Revenue | $1.47B | +55.8% |
| Cost of Revenue | $864.5M | +47.6% |
| Gross Profit | $604.8M | +69.4% |
| SG&A Expense | $229.7M | +44.8% |
| Operating Income | $293.0M | +125.3% |
| Interest Expense | $76.7M | +84.8% |
| Pre-tax Income | $209.7M | +139.1% |
| Income Tax | $43.0M | +89.8% |
| Net Income | $166.7M |
| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $65.4M | -64.2% |
| Accounts Receivable | $239.6M | -3.2% |
| Inventory | $587.2M | +13.8% |
| Current Assets | $913.3M | -5.1% |
| Total Assets | $4.69B | -3.2% |
| Current Liabilities | $309.3M | -1.3% |
| Long-term Debt | $1.39B | -17.5% |
| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $220.6M | +22.4% |
| Capital Expenditures | $42.0M | +41.1% |
| Investing Cash Flow | -$14.0M | +99.5% |
| Financing Cash Flow | -$322.8M | -112.0% |
| Free Cash Flow | $178.6M | +18.6% |
| +156.2% |
| EPS (Basic) | $5.00 | +153.8% |
| EPS (Diluted) | $4.94 | +153.3% |
| Total Liabilities |
| $2.15B |
| -12.9% |
| Stockholders' Equity | $2.54B | +6.9% |