| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $15.39B | +9.0% |
| Cost of Revenue | $14.36B | +7.9% |
| Gross Profit | $1.03B | +28.0% |
| R&D Expense | $362.0M | +12.4% |
| SG&A Expense | $554.0M | -7.4% |
| Operating Income | $523.0M | +101.9% |
| Interest Expense | $132.0M | -31.3% |
| Pre-tax Income | $295.0M | +446.3% |
| Income Tax | $0 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.87B | +1.2% |
| Inventory | $841.0M | -11.8% |
| Current Assets | $4.32B | +3.7% |
| Total Assets | $9.42B | +2.9% |
| Current Liabilities | $3.74B | +6.8% |
| Long-term Debt | $2.40B | -6.4% |
| Stockholders' Equity | $2.23B | +7.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $667.0M | +143.4% |
| Investing Cash Flow | -$229.0M | -147.3% |
| Financing Cash Flow | -$271.0M | +78.7% |
| -100.0% |
| Net Income | $205.0M | +270.8% |
| EPS (Basic) | $2.17 | +270.9% |
| EPS (Diluted) | $2.15 | +269.3% |