| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.81B | -20.3% |
| Gross Profit | $557.1M | -30.0% |
| Operating Income | $341.7M | -44.2% |
| Pre-tax Income | $324.0M | -46.4% |
| Income Tax | $69.8M | -57.9% |
| Net Income | $254.2M | -41.9% |
| EPS (Basic) | $4.01 | -40.5% |
| EPS (Diluted) | $3.76 | -41.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $714.4M | -14.3% |
| Total Assets | $2.97B | +2.8% |
| Total Liabilities | $1.36B | -6.1% |
| Stockholders' Equity | $1.61B | +11.7% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $136.3M | -81.5% |
| Capital Expenditures | $50.7M | +484.5% |
| Investing Cash Flow | -$3.0M | +98.9% |
| Financing Cash Flow | -$240.5M | +47.6% |
| Free Cash Flow | $85.5M | -88.2% |