| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $777.6M | +18.4% |
| Cost of Revenue | $509.0M | +12.5% |
| Gross Profit | $268.6M | +31.3% |
| R&D Expense | $71.3M | +13.2% |
| SG&A Expense | $95.3M | +22.9% |
| Operating Income | $102.0M | +59.2% |
| Pre-tax Income | $495.1M | +722.0% |
| Income Tax | $39.3M | +897.7% |
| Net Income | $453.2M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $314.4M | +55.3% |
| Accounts Receivable | $65.7M | +83.5% |
| Inventory | $158.0M | +2.4% |
| Current Assets | $549.6M | +34.9% |
| Total Assets | $1.30B | +41.4% |
| Current Liabilities | $267.7M | +14.8% |
| Long-term Debt | $42.5M | -45.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $218.9M | +70.0% |
| Capital Expenditures | $138.0M | +89.8% |
| Investing Cash Flow | -$130.8M | -80.3% |
| Financing Cash Flow | $21.9M | +215.1% |
| Free Cash Flow | $80.9M | +44.3% |
| +679.8% |
| EPS (Basic) | $16.93 | +652.4% |
| EPS (Diluted) | $16.07 | +654.5% |
| Total Liabilities |
| $444.5M |
| +10.5% |
| Stockholders' Equity | $854.1M | +128.9% |