| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $2.77B | +39.7% |
| Gross Profit | $800.4M | +16.0% |
| Operating Income | $411.9M | +19.6% |
| Pre-tax Income | $383.5M | +22.8% |
| Income Tax | $110.1M | +27.4% |
| Net Income | $271.3M | +21.0% |
| EPS (Basic) | $3.22 | +22.0% |
| EPS (Diluted) | $3.15 | +21.6% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $20.1M | -89.7% |
| Accounts Receivable | $341.8M | +44.7% |
| Inventory | $494.3M | +64.2% |
| Current Assets | $871.9M | +17.4% |
| Total Assets | $2.65B | +9.8% |
| Current Liabilities | $391.2M | +22.9% |
| Long-term Debt | $929.8M | +17.5% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $274.9M | -39.2% |
| Capital Expenditures | $149.1M | +89.3% |
| Investing Cash Flow | -$198.8M | -155.3% |
| Financing Cash Flow | -$251.1M | +29.2% |
| Free Cash Flow | $125.8M | -66.3% |
| Total Liabilities |
| $1.54B |
| +14.4% |
| Stockholders' Equity | $893.0M | +8.9% |