| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $6.99B | +19.5% |
| Cost of Revenue | $5.11B | +16.6% |
| Gross Profit | $1.88B | +28.2% |
| R&D Expense | $22.9M | +21.2% |
| SG&A Expense | $1.08B | +19.2% |
| Operating Income | $598.9M | +44.1% |
| Interest Expense | $279.1M | -12.2% |
| Pre-tax Income | $412.9M | -53.9% |
| Income Tax | $99.7M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $93.3M | -84.1% |
| Accounts Receivable | $512.4M | -5.8% |
| Inventory | $789.9M | +43.9% |
| Current Assets | $1.48B | -33.5% |
| Total Assets | $11.65B | +3.0% |
| Current Liabilities | $805.3M | -2.2% |
| Long-term Debt | $6.04B | +1.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $750.3M | +96.1% |
| Investing Cash Flow | -$669.3M | -202.9% |
| Financing Cash Flow | -$555.7M | -43.7% |
| +16.3% |
| Net Income | $301.3M | -60.2% |
| EPS (Basic) | $5.21 | -58.1% |
| EPS (Diluted) | $4.82 | -60.1% |
| Total Liabilities |
| $7.80B |
| +0.8% |
| Stockholders' Equity | $3.84B | +18.1% |