| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $5.90B | — |
| Cost of Revenue | $3.25B | — |
| Gross Profit | $2.65B | — |
| SG&A Expense | $2.37B | — |
| Operating Income | $283.8M | — |
| Pre-tax Income | $287.8M | — |
| Income Tax | -$101.0M | — |
| Net Income | $386.8M | +712.5% |
| EPS (Basic) | $0.86 | — |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $711.9M | -29.5% |
| Accounts Receivable | $759.9M | +8.2% |
| Inventory | $1.19B | +44.4% |
| Current Assets | $2.96B | +4.5% |
| Total Assets | $4.86B | +9.1% |
| Current Liabilities | $1.36B | +4.5% |
| Long-term Debt | $674.5M | +0.3% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$9.9M | — |
| Capital Expenditures | $187.8M | — |
| Investing Cash Flow | -$152.8M | — |
| Financing Cash Flow | -$126.4M | — |
| Free Cash Flow | -$197.7M | — |
| EPS (Diluted) | $0.84 | — |
| Total Liabilities |
| $2.86B |
| +4.9% |
| Stockholders' Equity | $2.00B | +15.6% |