| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.83B | -3.9% |
| Cost of Revenue | $1.88B | -5.5% |
| Gross Profit | $948.2M | -0.7% |
| R&D Expense | $25.4M | +21.5% |
| Interest Expense | $77.7M | +11.3% |
| Pre-tax Income | $216.9M | -30.9% |
| Income Tax | $102.8M | +4.0% |
| Net Income | $569.7M | +172.7% |
| EPS (Basic) | $8.16 | +180.4% |
| EPS (Diluted) | $8.13 | +181.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $242.9M | +3.8% |
| Inventory | $592.6M | +11.0% |
| Current Assets | $1.61B | +14.6% |
| Total Assets | $5.55B | +43.4% |
| Current Liabilities | $1.29B | +19.8% |
| Long-term Debt | $2.01B | +64.5% |
| Total Liabilities | $3.88B | +40.8% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Financing Cash Flow | $693.4M | +383.9% |
| Stockholders' Equity |
| $1.63B |
| +50.5% |