| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $3.07B | +10.9% |
| Gross Profit | $1.12B | +39.7% |
| Operating Income | $719.3M | +74.6% |
| Pre-tax Income | $657.1M | +71.3% |
| Income Tax | $150.6M | +36.8% |
| Net Income | $507.1M | +86.9% |
| EPS (Basic) | $6.16 | +91.3% |
| EPS (Diluted) | $6.08 | +93.0% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $217.1M | +978.9% |
| Accounts Receivable | $306.9M | -10.2% |
| Inventory | $464.0M | -6.1% |
| Current Assets | $1.02B | +16.7% |
| Total Assets | $2.90B | +9.5% |
| Current Liabilities | $378.8M | -3.2% |
| Long-term Debt | $1.30B | +39.4% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $707.8M | +157.5% |
| Capital Expenditures | $166.9M | +12.0% |
| Investing Cash Flow | -$214.5M | -7.9% |
| Financing Cash Flow | -$296.3M | -18.0% |
| Free Cash Flow | $540.9M | +329.9% |
| Total Liabilities |
| $1.91B |
| +23.4% |
| Stockholders' Equity | $824.1M | -7.7% |