| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $15.61B | -1.9% |
| Cost of Revenue | $4.42B | -3.1% |
| Gross Profit | $11.18B | -1.4% |
| SG&A Expense | $9.62B | +0.5% |
| Operating Income | $970.0M | -35.7% |
| Interest Expense | $378.0M | +48.2% |
| Pre-tax Income | $772.0M | -44.7% |
| Income Tax | $363.0M | -6.2% |
| Net Income | $409.0M |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.73B | +18.9% |
| Inventory | $2.17B | -27.0% |
| Current Assets | $7.92B | -13.3% |
| Total Assets | $21.68B | -7.4% |
| Current Liabilities | $5.70B | -8.6% |
| Long-term Debt | $7.27B | +2.1% |
| Stockholders' Equity | $5.31B | -4.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.36B | +36.3% |
| Capital Expenditures | $919.0M | -8.4% |
| Investing Cash Flow | -$960.0M | +70.2% |
| Financing Cash Flow | -$2.04B | -228.0% |
| Free Cash Flow | $1.44B | +97.9% |
| -59.5% |
| EPS (Basic) | $1.09 | -61.2% |
| EPS (Diluted) | $1.08 | -61.3% |