| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $4.63B | +8.9% |
| Cost of Revenue | $3.69B | +11.6% |
| Gross Profit | $939.8M | -0.8% |
| SG&A Expense | $534.5M | +8.2% |
| Operating Income | $325.9M | -20.2% |
| Interest Expense | $46.0M | +211.8% |
| Pre-tax Income | $277.1M | -27.8% |
| Income Tax | $73.3M | -20.8% |
| Net Income | $203.8M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $40.7M | -69.9% |
| Accounts Receivable | $807.1M | -3.3% |
| Current Assets | $1.03B | -4.4% |
| Total Assets | $3.99B | -3.1% |
| Current Liabilities | $774.4M | -1.9% |
| Long-term Debt | $1.29B | -14.4% |
| Total Liabilities | $2.44B | -7.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $289.8M | -44.0% |
| Investing Cash Flow | -$54.0M | +97.1% |
| Financing Cash Flow | -$248.3M | -117.9% |
| -30.0% |
| EPS (Basic) | $3.30 | -29.6% |
| EPS (Diluted) | $3.29 | -29.6% |
| Stockholders' Equity |
| $1.55B |
| +4.7% |