| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.94B | +14.7% |
| Cost of Revenue | $1.18B | +15.5% |
| Gross Profit | $760.7M | +13.6% |
| R&D Expense | $145.2M | +5.4% |
| SG&A Expense | $71.0M | +1.6% |
| Operating Income | $544.6M | +17.8% |
| Pre-tax Income | $486.3M | +9.4% |
| Income Tax | $78.7M | +19.6% |
| Net Income | $407.6M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $114.8M | -15.7% |
| Short-term Investments | $109K | -74.5% |
| Accounts Receivable | $167.8M | +40.3% |
| Inventory | $737.1M | +180.9% |
| Current Assets | $1.17B | +87.8% |
| Total Assets | $1.41B | +66.5% |
| Current Liabilities | $351.8M | +13.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$145.4M | -139.3% |
| Capital Expenditures | $20.9M | +55.4% |
| Investing Cash Flow | -$20.9M | -87.2% |
| Financing Cash Flow | $145.0M | +130.7% |
| Free Cash Flow | -$166.4M | -146.6% |
| +7.7% |
| EPS (Basic) | $6.75 | +9.9% |
| EPS (Diluted) | $6.74 | +10.0% |
| Long-term Debt |
| $1.08B |
| +130.5% |
| Total Liabilities | $1.52B | +24.0% |
| Stockholders' Equity | -$115.7M | +69.8% |