| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $14.54B | +13.1% |
| Cost of Revenue | $11.72B | +15.7% |
| Gross Profit | $2.82B | +3.2% |
| R&D Expense | $96.0M | -4.0% |
| SG&A Expense | $1.28B | -0.6% |
| Operating Income | $1.24B | -6.2% |
| Interest Expense | $159.0M | +3.9% |
| Pre-tax Income | $1.11B | -6.5% |
| Income Tax | $300.0M |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $775.0M | -8.8% |
| Accounts Receivable | $1.94B | +3.8% |
| Inventory | $2.44B | +22.5% |
| Current Assets | $5.85B | +11.1% |
| Total Assets | $17.43B | +1.4% |
| Current Liabilities | $5.10B | +17.4% |
| Long-term Debt | $6.34B | +2.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.53B | +4.4% |
| Investing Cash Flow | -$527.0M | -126.2% |
| Financing Cash Flow | -$891.0M | +24.4% |
| +14.9% |
| Net Income | $805.0M | -14.3% |
| EPS (Basic) | $0.53 | -11.9% |
| EPS (Diluted) | $0.53 | -12.1% |
| Total Liabilities |
| $13.29B |
| +7.4% |
| Stockholders' Equity | $4.08B | -14.3% |