| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $2.65B | +16.9% |
| Cost of Revenue | $2.31B | +16.4% |
| Gross Profit | $336.3M | +20.7% |
| SG&A Expense | $77.7M | +5.0% |
| Operating Income | $251.7M | +23.1% |
| Interest Expense | $1.5M | +240.7% |
| Pre-tax Income | $260.1M | +25.7% |
| Income Tax | $12.2M | +85.0% |
| Net Income | $247.9M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $231.4M | +16.9% |
| Short-term Investments | $319.1M | +13.9% |
| Accounts Receivable | $531.8M | +21.0% |
| Inventory | $519.6M | -6.7% |
| Current Assets | $1.65B | +8.4% |
| Total Assets | $1.98B | +7.8% |
| Current Liabilities | $481.9M | -10.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $213.3M | +71.7% |
| Capital Expenditures | $61.4M | -31.5% |
| Investing Cash Flow | -$98.7M | +27.2% |
| Financing Cash Flow | -$81.0M | +12.9% |
| Free Cash Flow | $151.9M | +338.4% |
| +23.7% |
| EPS (Basic) | $6.79 | +25.0% |
| EPS (Diluted) | $6.73 | +25.6% |
| Long-term Debt |
| $0 |
| -100.0% |
| Total Liabilities | $511.0M | -12.2% |
| Stockholders' Equity | $1.47B | +17.1% |