| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.09B | +15.2% |
| Cost of Revenue | $466.2M | +17.8% |
| Gross Profit | $620.6M | +13.4% |
| SG&A Expense | $108.5M | +26.9% |
| Operating Income | $329.9M | +10.9% |
| Interest Expense | $64.3M | -21.9% |
| Pre-tax Income | $262.5M | +28.6% |
| Income Tax | $57.1M | +44.8% |
| Net Income | $205.4M |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $27.2M | -15.8% |
| Accounts Receivable | $139.3M | +21.5% |
| Inventory | $120.3M | +4.7% |
| Current Assets | $293.3M | +8.7% |
| Total Assets | $3.67B | +7.0% |
| Current Liabilities | $143.4M | +17.4% |
| Long-term Debt | $1.48B | -0.2% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $259.9M | +10.3% |
| Capital Expenditures | $9.6M | -56.7% |
| Investing Cash Flow | -$256.5M | -1053.2% |
| Financing Cash Flow | -$7.6M | +97.3% |
| Free Cash Flow | $250.3M | +17.3% |
| +24.7% |
| EPS (Basic) | $4.09 | +24.7% |
| EPS (Diluted) | $4.04 | +24.3% |
| Total Liabilities |
| $2.09B |
| +1.1% |
| Stockholders' Equity | $1.58B | +16.1% |