| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.17B | +37.8% |
| Cost of Revenue | $367.0M | +27.9% |
| Gross Profit | $807.6M | +42.8% |
| R&D Expense | $164.0M | +59.4% |
| SG&A Expense | $191.8M | +17.2% |
| Operating Income | $155.0M | +83.3% |
| Pre-tax Income | $158.6M | +89.7% |
| Income Tax | $17.8M | +347.8% |
| Net Income | $140.8M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $288.8M | +106.6% |
| Accounts Receivable | $25.1M | +59.2% |
| Current Assets | $3.05B | -28.0% |
| Total Assets | $3.70B | -23.2% |
| Current Liabilities | $2.77B | -32.7% |
| Total Liabilities | $2.85B | -32.0% |
| Stockholders' Equity | $842.9M | +37.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $282.7M | +82.3% |
| Capital Expenditures | $21.9M | +21.3% |
| Investing Cash Flow | -$220.2M | +54.1% |
| Financing Cash Flow | -$1.43B | -166.0% |
| Free Cash Flow | $260.8M | +90.4% |
| +55.1% |
| EPS (Basic) | $2.53 | +53.3% |
| EPS (Diluted) | $2.49 | +54.7% |