| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $7.12B | +37.1% |
| Cost of Revenue | $5.84B | +32.9% |
| Gross Profit | $1.28B | +60.4% |
| R&D Expense | $307.3M | +12.8% |
| SG&A Expense | $99.6M | -2.8% |
| Operating Income | $761.1M | +127.1% |
| Interest Expense | $10.5M | +63.6% |
| Pre-tax Income | $754.3M | +123.9% |
| Income Tax | $110.7M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $440.5M | +64.7% |
| Accounts Receivable | $1.15B | +37.6% |
| Inventory | $1.45B | -6.5% |
| Current Assets | $3.18B | +13.3% |
| Total Assets | $3.67B | +14.7% |
| Current Liabilities | $1.37B | -6.5% |
| Long-term Debt | $120.2M | -18.6% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $663.6M | +250.5% |
| Capital Expenditures | $36.8M | -18.6% |
| Investing Cash Flow | -$39.5M | +14.7% |
| Financing Cash Flow | -$448.3M | -185.7% |
| Free Cash Flow | $626.8M | +229.0% |
| +109.3% |
| Net Income | $640.0M | +124.4% |
| EPS (Basic) | $12.09 | +118.2% |
| EPS (Diluted) | $11.43 | +114.8% |
| Total Liabilities |
| $1.70B |
| -4.3% |
| Stockholders' Equity | $1.97B | +38.3% |