| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $3.71B | +10.5% |
| Gross Profit | $840.1M | +12.0% |
| Operating Income | $278.4M | +35.0% |
| Interest Expense | $59.5M | +57.6% |
| Pre-tax Income | $210.6M | +21.1% |
| Income Tax | $34.8M | +16.0% |
| Net Income | $175.8M | +22.2% |
| EPS (Basic) | $4.31 | +26.0% |
| EPS (Diluted) | $4.25 |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $346.7M | -13.9% |
| Accounts Receivable | $637.8M | -11.3% |
| Inventory | $797.8M | +11.5% |
| Current Assets | $1.90B | -4.9% |
| Total Assets | $3.62B | -3.2% |
| Current Liabilities | $718.3M | -2.7% |
| Long-term Debt | $1.04B | -16.2% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $279.9M | +526.8% |
| Capital Expenditures | $88.8M | +19.9% |
| Investing Cash Flow | -$44.8M | +35.3% |
| Financing Cash Flow | -$270.4M | -374.8% |
| Free Cash Flow | $191.2M | +236.9% |
| +26.5% |
| Total Liabilities |
| $2.01B |
| -10.3% |
| Stockholders' Equity | $1.60B | +7.4% |