| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.04B | +116.5% |
| Cost of Revenue | $373.6M | +86.9% |
| Gross Profit | $670.6M | +137.5% |
| SG&A Expense | $161.7M | — |
| Operating Income | -$183.1M | -922.0% |
| Pre-tax Income | -$180.6M | -838.6% |
| Income Tax | -$72.8M | -316.1% |
| Net Income | -$107.8M | -356.9% |
| EPS (Basic) | -$1.67 | -259.0% |
| EPS (Diluted) | -$1.67 | -259.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $241.2M | -46.4% |
| Accounts Receivable | $122.8M | +10.6% |
| Current Assets | $833.1M | -20.5% |
| Total Assets | $14.49B | -3.2% |
| Current Liabilities | $352.4M | +17.1% |
| Long-term Debt | $0 | -100.0% |
| Stockholders' Equity | $13.07B | -0.7% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $299.2M | +1413.0% |
| Capital Expenditures | $6.6M | +35.1% |
| Investing Cash Flow | -$107.3M | +98.1% |
| Financing Cash Flow | -$383.8M | -106.4% |
| Free Cash Flow | $292.6M | +1863.2% |