| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $3.53B | +26.1% |
| Cost of Revenue | $633.8M | +39.9% |
| Gross Profit | $2.90B | +23.4% |
| R&D Expense | $1.87B | +44.7% |
| SG&A Expense | $606.4M | +34.1% |
| Operating Income | -$345.2M | -592.6% |
| Interest Expense | $30.1M | -27.3% |
| Pre-tax Income | -$311.1M | +33.9% |
| Income Tax | $175.6M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.10B | +51.8% |
| Short-term Investments | $10.0M | -86.4% |
| Accounts Receivable | $477.7M | +55.0% |
| Current Assets | $2.74B | +44.3% |
| Total Assets | $4.11B | +23.4% |
| Current Liabilities | $2.03B | +27.2% |
| Long-term Debt | $962.1M | -3.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $868.1M | +5.7% |
| Capital Expenditures | $25.7M | -63.7% |
| Investing Cash Flow | -$1.3M | -103.4% |
| Financing Cash Flow | -$148.4M | +62.8% |
| Free Cash Flow | $842.5M | +12.3% |
| +261.6% |
| Net Income | -$486.8M | +6.3% |
| EPS (Basic) | -$1.90 | +7.3% |
| EPS (Diluted) | -$1.90 | +7.3% |
| Total Liabilities |
| $3.45B |
| +15.1% |
| Stockholders' Equity | $654.7M | +100.0% |