| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $2.87B | -6.4% |
| Gross Profit | $1.15B | +2.5% |
| Operating Income | $732.1M | +1.8% |
| Pre-tax Income | $666.8M | +1.5% |
| Income Tax | $159.0M | +5.6% |
| Net Income | $509.9M | +0.6% |
| EPS (Basic) | $6.52 | +5.8% |
| EPS (Diluted) | $6.45 | +6.1% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $490.2M | +125.7% |
| Accounts Receivable | $323.6M | +5.4% |
| Inventory | $464.2M | +0.0% |
| Current Assets | $1.30B | +27.8% |
| Total Assets | $3.27B | +12.7% |
| Current Liabilities | $439.6M | +16.1% |
| Long-term Debt | $1.28B | -1.1% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $717.9M | +1.4% |
| Capital Expenditures | $183.8M | +10.1% |
| Investing Cash Flow | -$155.7M | +27.4% |
| Financing Cash Flow | -$284.3M | +4.0% |
| Free Cash Flow | $534.1M | -1.3% |
| Total Liabilities |
| $1.99B |
| +4.3% |
| Stockholders' Equity | $1.15B | +39.9% |