| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $2.89B | +11.4% |
| Cost of Revenue | $1.49B | +13.4% |
| R&D Expense | $57.0M | +15.7% |
| SG&A Expense | $197.3M | +0.9% |
| Operating Income | $47.3M | -61.7% |
| Pre-tax Income | $9.3M | +114.7% |
| Income Tax | $59.9M | +216.9% |
| Net Income | -$54.3M | +30.1% |
| EPS (Basic) | -$2.08 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $277.1M | +51.4% |
| Short-term Investments | $50.0M | -67.2% |
| Accounts Receivable | $63.9M | +26.1% |
| Inventory | $126.7M | +80.9% |
| Current Assets | $626.3M | +18.5% |
| Total Assets | $2.17B | -0.7% |
| Current Liabilities | $692.5M | +8.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $219.5M | -17.2% |
| Capital Expenditures | $54.0M | +40.3% |
| Investing Cash Flow | -$4.0M | +98.9% |
| Financing Cash Flow | -$106.6M | -147.5% |
| Free Cash Flow | $165.5M | -27.0% |
| +30.4% |
| EPS (Diluted) | -$2.08 | +30.4% |
| Long-term Debt |
| $1.68B |
| -3.3% |
| Total Liabilities | $2.53B | -1.2% |
| Stockholders' Equity | -$494.9M | -210.1% |