| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.34B | -6.8% |
| Cost of Revenue | $439.8M | -19.7% |
| Gross Profit | $896.3M | +1.3% |
| R&D Expense | $4.5M | +9.4% |
| SG&A Expense | $601.6M | +4.3% |
| Operating Income | $242.1M | -6.9% |
| Pre-tax Income | $250.0M | -23.5% |
| Income Tax | $75.1M | +28.2% |
| Net Income | $174.9M | -34.8% |
| EPS (Basic) | $1.47 | -33.5% |
| EPS (Diluted) | $1.46 | -33.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $89.8M | +4.2% |
| Accounts Receivable | $115.3M | +1.0% |
| Inventory | $76.9M | -35.7% |
| Current Assets | $641.6M | -0.6% |
| Total Assets | $3.37B | +0.4% |
| Current Liabilities | $815.5M | +8.3% |
| Long-term Debt | $418.5M | -7.9% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $444.5M | +0.1% |
| Capital Expenditures | $82.3M | -5.9% |
| Investing Cash Flow | -$273.6M | -96.2% |
| Financing Cash Flow | -$167.3M | +51.9% |
| Free Cash Flow | $362.2M | +1.5% |
| Total Liabilities |
| $1.04B |
| -6.4% |
| Stockholders' Equity | $2.33B | +3.8% |