| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.43B | -16.7% |
| Cost of Revenue | $547.9M | -38.0% |
| Gross Profit | $885.0M | +5.7% |
| R&D Expense | $4.2M | +24.4% |
| SG&A Expense | $576.9M | +8.4% |
| Operating Income | $260.1M | +1.2% |
| Pre-tax Income | $326.9M | +30.4% |
| Income Tax | $58.6M | +208.6% |
| Net Income | $268.3M | -11.9% |
| EPS (Basic) | $2.21 | -1.3% |
| EPS (Diluted) | $2.19 | -1.4% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $86.1M | -33.3% |
| Accounts Receivable | $114.1M | -19.3% |
| Inventory | $119.7M | -32.2% |
| Current Assets | $645.6M | -17.5% |
| Total Assets | $3.36B | -4.7% |
| Current Liabilities | $753.1M | +5.1% |
| Long-term Debt | $454.3M | -5.1% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $444.2M | +9.0% |
| Capital Expenditures | $87.4M | -1.6% |
| Investing Cash Flow | -$139.4M | +20.1% |
| Financing Cash Flow | -$347.8M | -71.3% |
| Free Cash Flow | $356.8M | +12.0% |
| Total Liabilities |
| $1.11B |
| -14.3% |
| Stockholders' Equity | $2.25B | +0.9% |