| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $855.6M | +2.9% |
| Cost of Revenue | $214.2M | -3.6% |
| Gross Profit | $641.4M | +5.3% |
| R&D Expense | $171.1M | -4.5% |
| SG&A Expense | $97.7M | +9.8% |
| Operating Income | $48.6M | +31.0% |
| Interest Expense | $8.0M | -26.0% |
| Pre-tax Income | $42.9M | +92.3% |
| Income Tax | $7.0M |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $636.2M | +36.2% |
| Short-term Investments | $67.0M | +622.6% |
| Accounts Receivable | $148.2M | -25.0% |
| Inventory | $28.2M | +23.7% |
| Current Assets | $921.9M | +27.6% |
| Total Assets | $3.19B | +3.6% |
| Current Liabilities | $476.2M | +15.8% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $296.0M | +38.4% |
| Capital Expenditures | $10.3M | -13.6% |
| Investing Cash Flow | -$68.4M | -376.8% |
| Financing Cash Flow | -$54.2M | +54.2% |
| Free Cash Flow | $285.7M | +41.5% |
| +137.7% |
| Net Income | $35.9M | +85.4% |
| EPS (Basic) | $0.48 | +84.6% |
| EPS (Diluted) | $0.48 | +84.6% |
| Long-term Debt |
| $350.0M |
| +0.0% |
| Total Liabilities | $1.13B | +5.1% |
| Stockholders' Equity | $2.06B | +2.7% |