| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.39B | +3.8% |
| Cost of Revenue | $1.56B | +3.8% |
| Gross Profit | $835.3M | +3.7% |
| SG&A Expense | $634.5M | +17.4% |
| Operating Income | $200.8M | -24.3% |
| Interest Expense | $53.4M | +1525.6% |
| Pre-tax Income | $147.4M | -43.7% |
| Income Tax | $38.0M | -40.6% |
| Net Income | $109.3M |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $201.5M | -11.7% |
| Accounts Receivable | $85.8M | +70.6% |
| Inventory | $812.8M | +78.9% |
| Current Assets | $1.12B | +49.0% |
| Total Assets | $2.42B | +79.0% |
| Current Liabilities | $847.0M | +105.2% |
| Long-term Debt | $424.9M | +772.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$222.2M | -390.1% |
| Capital Expenditures | $65.4M | +11.9% |
| Investing Cash Flow | -$576.4M | -310.4% |
| Financing Cash Flow | $770.4M | +954.4% |
| Free Cash Flow | -$287.6M | -1685.8% |
| -44.8% |
| EPS (Basic) | $5.00 | -45.2% |
| EPS (Diluted) | $4.87 | -44.9% |
| Total Liabilities |
| $1.50B |
| +163.6% |
| Stockholders' Equity | $915.8M | +17.0% |