| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.13B | +8.0% |
| Cost of Revenue | $382.6M | +2.4% |
| Gross Profit | $744.9M | +11.1% |
| SG&A Expense | $137.6M | -14.9% |
| Operating Income | -$89.5M | +51.1% |
| Pre-tax Income | -$43.8M | +75.7% |
| Income Tax | -$34.1M | +53.2% |
| Net Income | -$9.8M | +90.9% |
| EPS (Basic) | -$0.15 | +91.0% |
| EPS (Diluted) | -$0.15 | +91.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $237.0M | -1.8% |
| Accounts Receivable | $115.5M | -5.9% |
| Current Assets | $876.1M | +5.2% |
| Total Assets | $14.07B | -2.9% |
| Current Liabilities | $337.4M | -4.3% |
| Stockholders' Equity | $12.81B | -2.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $339.9M | +13.6% |
| Capital Expenditures | $4.4M | -32.6% |
| Investing Cash Flow | -$25.7M | +76.0% |
| Financing Cash Flow | -$294.3M | +23.3% |
| Free Cash Flow | $335.5M | +14.6% |