| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.69B | -10.9% |
| Cost of Revenue | $1.02B | +3.7% |
| Gross Profit | $669.8M | -26.6% |
| R&D Expense | $137.7M | +18.5% |
| SG&A Expense | $69.9M | +30.5% |
| Operating Income | $462.3M | -37.7% |
| Pre-tax Income | $444.4M | -38.9% |
| Income Tax | $65.8M | -40.8% |
| Net Income | $378.7M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $136.2M | -45.4% |
| Short-term Investments | $427K | -67.7% |
| Accounts Receivable | $119.6M | -30.6% |
| Inventory | $262.4M | +12.3% |
| Current Assets | $621.6M | -10.5% |
| Total Assets | $844.7M | -5.2% |
| Current Liabilities | $310.9M | +12.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $370.3M | -39.5% |
| Capital Expenditures | $13.5M | -26.5% |
| Investing Cash Flow | -$11.2M | +42.0% |
| Financing Cash Flow | -$472.3M | +2.8% |
| Free Cash Flow | $356.8M | -39.9% |
| -38.6% |
| EPS (Basic) | $6.14 | -37.3% |
| EPS (Diluted) | $6.13 | -37.3% |
| Long-term Debt |
| $468.8M |
| -5.1% |
| Total Liabilities | $1.23B | +38.2% |
| Stockholders' Equity | -$382.9M | — |