| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $6.51B | +7.4% |
| Cost of Revenue | $4.57B | +7.0% |
| SG&A Expense | $916.8M | +8.0% |
| Operating Income | $1.02B | +8.6% |
| Interest Expense | $150.2M | +4.5% |
| Income Tax | $179.3M | +9.1% |
| Net Income | $698.1M | +10.7% |
| EPS (Basic) | $5.93 | +10.6% |
| EPS (Diluted) | $5.86 |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $304.4M | +20.7% |
| Short-term Investments | $800K | +14.3% |
| Inventory | $30.5M | -10.6% |
| Current Assets | $1.54B | +10.7% |
| Total Assets | $8.24B | +0.1% |
| Current Liabilities | $1.42B | -40.7% |
| Long-term Debt | $3.36B | -1.7% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.06B | +28.3% |
| Capital Expenditures | $57.4M | +49.5% |
| Investing Cash Flow | -$148.0M | -84.1% |
| Financing Cash Flow | -$855.5M | -19.7% |
| Free Cash Flow | $998.8M | +27.3% |
| +10.6% |
| Total Liabilities |
| $6.07B |
| +1.4% |
| Stockholders' Equity | $2.17B | -3.2% |