| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $6.06B | +6.2% |
| Cost of Revenue | $4.28B | +3.9% |
| SG&A Expense | $849.0M | +2.0% |
| Operating Income | $936.4M | +23.2% |
| Interest Expense | $143.7M | +63.9% |
| Income Tax | $164.3M | +23.4% |
| Net Income | $630.6M | +17.0% |
| EPS (Basic) | $5.36 | +16.0% |
| EPS (Diluted) | $5.30 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $252.3M | +12.3% |
| Short-term Investments | $700K | +16.7% |
| Inventory | $34.1M | +16.4% |
| Current Assets | $1.39B | +4.8% |
| Total Assets | $8.23B | +0.8% |
| Current Liabilities | $2.40B | +82.6% |
| Long-term Debt | $3.41B | -10.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $823.3M | +85.6% |
| Capital Expenditures | $38.4M | +32.4% |
| Investing Cash Flow | -$80.4M | +27.2% |
| Financing Cash Flow | -$714.7M | -92.7% |
| Free Cash Flow | $784.9M | +89.4% |
| +16.5% |
| Total Liabilities |
| $5.99B |
| -4.1% |
| Stockholders' Equity | $2.24B | +16.8% |