| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $15.91B | -10.3% |
| Cost of Revenue | $4.56B | +6.0% |
| Gross Profit | $11.35B | -15.5% |
| SG&A Expense | $9.57B | -3.2% |
| Operating Income | $1.51B | -52.4% |
| Interest Expense | $255.0M | +52.7% |
| Pre-tax Income | $1.40B | -54.0% |
| Income Tax | $387.0M | -38.4% |
| Net Income | $1.01B |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.45B | -10.9% |
| Inventory | $2.98B | +2.0% |
| Current Assets | $9.14B | -1.7% |
| Total Assets | $23.41B | +12.0% |
| Current Liabilities | $6.24B | +7.3% |
| Long-term Debt | $7.12B | +38.4% |
| Stockholders' Equity | $5.58B | -0.1% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.73B | -43.1% |
| Capital Expenditures | $1.00B | -3.6% |
| Investing Cash Flow | -$3.22B | -240.4% |
| Financing Cash Flow | $1.59B | +152.4% |
| Free Cash Flow | $728.0M | -63.6% |
| -58.1% |
| EPS (Basic) | $2.81 | -57.7% |
| EPS (Diluted) | $2.79 | -57.4% |