| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.44B | +16.8% |
| Cost of Revenue | $899.0M | +18.3% |
| Gross Profit | $544.5M | +14.3% |
| SG&A Expense | $264.5M | +8.1% |
| Operating Income | $247.2M | +12.2% |
| Interest Expense | $38.3M | -44.7% |
| Pre-tax Income | $236.5M | +64.1% |
| Income Tax | $37.1M | +6.9% |
| Net Income | $1.42B |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $409.1M | +1648.3% |
| Short-term Investments | $347.5M | — |
| Accounts Receivable | $81.3M | +23.0% |
| Inventory | $33.3M | +13.3% |
| Current Assets | $936.7M | -42.2% |
| Total Assets | $2.89B | -15.4% |
| Current Liabilities | $362.3M | -60.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$40.8M | -114.4% |
| Capital Expenditures | $180.5M | +36.7% |
| Investing Cash Flow | $2.04B | +1084.4% |
| Financing Cash Flow | -$1.67B | -664.6% |
| Free Cash Flow | -$221.3M | -245.4% |
| +234.6% |
| EPS (Basic) | $8.79 | +270.9% |
| EPS (Diluted) | $8.73 | +271.5% |
| Long-term Debt |
| $1.56B |
| +2.4% |
| Stockholders' Equity | $203.2M | -33.7% |