| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $5.20B | +46.1% |
| Cost of Revenue | $4.40B | +45.4% |
| Gross Profit | $800.0M | +49.7% |
| R&D Expense | $272.3M | +21.4% |
| SG&A Expense | $102.4M | +1.9% |
| Operating Income | $335.2M | +170.4% |
| Interest Expense | $6.4M | +158.1% |
| Pre-tax Income | $336.8M | +183.9% |
| Income Tax | $52.9M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $267.4M | +15.1% |
| Accounts Receivable | $834.5M | +79.9% |
| Inventory | $1.55B | +48.5% |
| Current Assets | $2.81B | +50.3% |
| Total Assets | $3.21B | +43.0% |
| Current Liabilities | $1.47B | +51.7% |
| Long-term Debt | $147.6M | +325.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$440.8M | -458.5% |
| Capital Expenditures | $45.2M | -22.1% |
| Investing Cash Flow | -$46.3M | +20.2% |
| Financing Cash Flow | $522.9M | +1276.6% |
| Free Cash Flow | -$486.0M | -848.4% |
| +662.3% |
| Net Income | $285.2M | +154.9% |
| EPS (Basic) | $5.54 | +153.0% |
| EPS (Diluted) | $5.32 | +154.5% |
| Total Liabilities |
| $1.78B |
| +55.3% |
| Stockholders' Equity | $1.43B | +30.0% |