| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $3.58B | -3.4% |
| Gross Profit | $982.9M | +17.0% |
| Operating Income | $351.6M | +26.3% |
| Interest Expense | $50.0M | -16.1% |
| Pre-tax Income | $292.2M | +38.7% |
| Income Tax | $23.1M | -33.7% |
| Net Income | $269.1M | +53.1% |
| EPS (Basic) | $6.62 | +53.6% |
| EPS (Diluted) | $6.50 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $333.3M | -3.8% |
| Accounts Receivable | $524.7M | -17.7% |
| Inventory | $697.7M | -12.5% |
| Current Assets | $1.78B | -6.0% |
| Total Assets | $3.47B | -4.2% |
| Current Liabilities | $723.9M | +0.8% |
| Long-term Debt | $802.0M | -23.0% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $457.0M | +63.3% |
| Capital Expenditures | $86.4M | -2.6% |
| Investing Cash Flow | -$92.5M | -106.4% |
| Financing Cash Flow | -$370.6M | -37.0% |
| Free Cash Flow | $370.6M | +93.9% |
| +52.9% |
| Total Liabilities |
| $1.71B |
| -15.1% |
| Stockholders' Equity | $1.75B | +9.6% |