| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $1.19B | -13.6% |
| Cost of Revenue | $869.2M | -12.3% |
| Gross Profit | $108.1M | — |
| SG&A Expense | $180.2M | -14.3% |
| Operating Income | $86.5M | -63.7% |
| Pre-tax Income | -$27.3M | -128.6% |
| Income Tax | $7.1M | +17.0% |
| Net Income | $512.4M | +471.9% |
| EPS (Basic) | $6.92 | +401.4% |
| EPS (Diluted) | $6.92 | +476.7% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $392.5M | +72.6% |
| Accounts Receivable | $138.3M | -29.7% |
| Inventory | $317.7M | -18.4% |
| Current Assets | $939.4M | +0.6% |
| Total Assets | $1.69B | -1.7% |
| Current Liabilities | $356.3M | -10.2% |
| Long-term Debt | $1.07B | -36.3% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $9.4M | +118.1% |
| Investing Cash Flow | $689.9M | +2639.5% |
| Financing Cash Flow | -$534.3M | -912.2% |
| Stockholders' Equity |
| -$104.4M |
| +86.9% |