| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $4.59B | +47.5% |
| Cost of Revenue | $639.1M | -63.8% |
| Gross Profit | $2.02B | +50.1% |
| R&D Expense | $87.9M | +32.6% |
| SG&A Expense | $1.50B | +105.5% |
| Operating Income | $425.6M | -22.4% |
| Interest Expense | $89.6M | +141.0% |
| Pre-tax Income | $314.5M | -39.2% |
| Income Tax | $71.6M |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Accounts Receivable | $799.0M | +31.1% |
| Inventory | $575.0M | +82.5% |
| Current Assets | $1.88B | +55.1% |
| Total Assets | $11.42B | +73.8% |
| Current Liabilities | $922.2M | +59.6% |
| Long-term Debt | $2.95B | +78.5% |
| Total Liabilities | $4.88B | +81.8% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $684.8M | -0.7% |
| Capital Expenditures | $287.6M | +20.2% |
| Investing Cash Flow | -$666.6M | +42.2% |
| Financing Cash Flow | $115.8M | -66.5% |
| Free Cash Flow | $397.2M | -11.8% |
| -40.6% |
| Net Income | $243.9M | -38.6% |
| EPS (Basic) | $2.50 | -46.4% |
| EPS (Diluted) | $2.48 | -46.4% |
| Stockholders' Equity |
| $6.53B |
| +68.3% |