| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $5.71B | +14.3% |
| Cost of Revenue | $4.12B | +15.3% |
| SG&A Expense | $832.3M | +11.8% |
| Operating Income | $759.9M | +12.0% |
| Interest Expense | $87.7M | +52.5% |
| Income Tax | $133.1M | -10.5% |
| Net Income | $539.1M | -1.5% |
| EPS (Basic) | $4.62 | -2.3% |
| EPS (Diluted) | $4.55 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $224.7M | -18.1% |
| Short-term Investments | $600K | -14.3% |
| Inventory | $29.3M | +26.3% |
| Current Assets | $1.33B | +5.3% |
| Total Assets | $8.17B | +0.6% |
| Current Liabilities | $1.31B | +2.0% |
| Long-term Debt | $3.79B | -2.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $443.5M | -30.7% |
| Capital Expenditures | $29.0M | -44.1% |
| Investing Cash Flow | -$110.4M | +95.8% |
| Financing Cash Flow | -$370.8M | -120.6% |
| Free Cash Flow | $414.5M | -29.5% |
| -2.2% |
| Total Liabilities |
| $6.25B |
| -1.0% |
| Stockholders' Equity | $1.92B | +6.1% |