| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $20.31B | -4.5% |
| Cost of Revenue | $16.73B | -3.0% |
| Gross Profit | $3.58B | -10.8% |
| Operating Income | -$1.51B | -213.9% |
| Interest Expense | $535.1M | +42.5% |
| Pre-tax Income | -$1.70B | -239.9% |
| Income Tax | -$60.4M | -122.4% |
| Net Income | -$1.65B | -274.6% |
| EPS (Basic) | -$6.44 | -276.9% |
| EPS (Diluted) | -$6.44 | -278.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $393.4M | +51.2% |
| Accounts Receivable | $2.59B | -3.4% |
| Inventory | $2.33B | +0.6% |
| Current Assets | $6.99B | +16.8% |
| Total Assets | $27.44B | -3.4% |
| Current Liabilities | $4.92B | +26.0% |
| Long-term Debt | $8.05B | +6.3% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.83B | -9.5% |
| Investing Cash Flow | -$1.51B | -94.2% |
| Financing Cash Flow | -$193.5M | +84.9% |
| Stockholders' Equity |
| $10.08B |
| -11.6% |