| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.12B | -0.8% |
| Cost of Revenue | $370.9M | +4.6% |
| Gross Profit | $749.9M | -3.2% |
| R&D Expense | $85.2M | +27.4% |
| SG&A Expense | $341.3M | +15.8% |
| Operating Income | $221.5M | -28.5% |
| Pre-tax Income | $105.7M | -58.8% |
| Income Tax | $35.3M | +7.0% |
| Net Income | $70.4M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $326.5M | -1.3% |
| Accounts Receivable | $16.7M | -24.8% |
| Inventory | $152.1M | +23.9% |
| Current Assets | $749.1M | +12.7% |
| Total Assets | $1.21B | +11.8% |
| Current Liabilities | $353.5M | +17.4% |
| Long-term Debt | $1.59B | -0.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $67.7M | -83.6% |
| Capital Expenditures | $26.5M | +12.3% |
| Investing Cash Flow | -$26.5M | -10.4% |
| Financing Cash Flow | -$48.7M | -1.5% |
| Free Cash Flow | $41.2M | -89.4% |
| -68.5% |
| EPS (Basic) | $1.23 | -68.6% |
| EPS (Diluted) | $1.22 | -68.6% |
| Stockholders' Equity |
| -$821.7M |
| +7.8% |