| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.94B | +2.7% |
| Cost of Revenue | $1.99B | +4.1% |
| Gross Profit | $954.6M | -0.3% |
| R&D Expense | $20.9M | -2.3% |
| Interest Expense | $69.8M | -10.1% |
| Pre-tax Income | $314.0M | -11.2% |
| Income Tax | $98.8M | +0.2% |
| Net Income | $215.2M | -13.9% |
| EPS (Basic) | $2.91 | -12.9% |
| EPS (Diluted) | $2.89 | -12.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $234.1M | -47.5% |
| Inventory | $533.8M | +29.7% |
| Current Assets | $1.40B | -2.2% |
| Total Assets | $3.87B | -3.7% |
| Current Liabilities | $1.08B | +4.1% |
| Long-term Debt | $1.22B | +0.8% |
| Total Liabilities | $2.76B | -0.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $191.1M | -63.8% |
| Investing Cash Flow | -$143.4M | -213.8% |
| Financing Cash Flow | -$244.2M | +53.3% |
| Stockholders' Equity |
| $1.08B |
| -10.5% |