| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $675.2M | +11.2% |
| Cost of Revenue | $269.0M | +1.5% |
| Gross Profit | $406.2M | +18.8% |
| R&D Expense | $148.2M | +6.8% |
| SG&A Expense | $125.3M | +2.7% |
| Operating Income | $132.7M | +63.8% |
| Interest Expense | $4.3M | -79.1% |
| Pre-tax Income | $243.1M | +466.1% |
| Income Tax | -$196.8M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $120.0M | -23.4% |
| Short-term Investments | $466.6M | +147.7% |
| Accounts Receivable | $101.6M | +20.1% |
| Inventory | $115.0M | +39.0% |
| Current Assets | $813.1M | +55.9% |
| Total Assets | $1.57B | +38.6% |
| Current Liabilities | $97.2M | +4.5% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $177.0M | +19.3% |
| Capital Expenditures | $26.5M | +47.7% |
| Investing Cash Flow | -$182.9M | -6979.4% |
| Financing Cash Flow | -$28.9M | +75.7% |
| Free Cash Flow | $150.5M | +15.3% |
| -4058.9% |
| Net Income | $440.0M | +1058.6% |
| EPS (Basic) | $6.30 | +1045.5% |
| EPS (Diluted) | $6.18 | +1044.4% |
| Long-term Debt |
| $565.9M |
| +15.0% |
| Total Liabilities | $729.1M | +10.1% |
| Stockholders' Equity | $842.7M | +78.6% |