| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.02B | +76.9% |
| Cost of Revenue | $299.8M | +59.1% |
| Gross Profit | $724.1M | +85.5% |
| SG&A Expense | $574.4M | +78.3% |
| Operating Income | $149.7M | +119.7% |
| Pre-tax Income | $141.0M | +120.0% |
| Income Tax | $13.3M | +423.9% |
| Net Income | $127.7M | +107.5% |
| EPS (Basic) | $2.33 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $108.2M | -10.4% |
| Accounts Receivable | $123.8M | +82.2% |
| Inventory | $191.5M | +135.5% |
| Current Assets | $477.1M | +57.3% |
| Total Assets | $1.13B | +89.6% |
| Current Liabilities | $299.1M | +177.0% |
| Long-term Debt | $161.8M | +165.8% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $71.2M | -30.2% |
| Capital Expenditures | $8.7M | +402.6% |
| Investing Cash Flow | -$284.7M | — |
| Financing Cash Flow | $200.9M | +983.9% |
| Free Cash Flow | $62.5M | -37.6% |
| +99.1% |
| EPS (Diluted) | $2.21 | +99.1% |
| Total Liabilities |
| $486.7M |
| +163.7% |
| Stockholders' Equity | $642.6M | +56.3% |