| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $6.04B | +2.0% |
| Cost of Revenue | $3.18B | +3.1% |
| SG&A Expense | $1.83B | -1.9% |
| Operating Income | $790.0M | +10.6% |
| Interest Expense | $157.0M | +25.6% |
| Pre-tax Income | $609.0M | -17.7% |
| Income Tax | $170.0M | -8.1% |
| Net Income | $430.0M | -22.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $641.0M | +9.8% |
| Accounts Receivable | $1.12B | +13.8% |
| Inventory | $126.0M | +16.7% |
| Current Assets | $2.40B | +12.3% |
| Total Assets | $8.54B | +9.2% |
| Current Liabilities | $3.54B | +5.1% |
| Long-term Debt | $3.96B | +6.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $687.0M | -7.4% |
| Investing Cash Flow | -$300.0M | +63.6% |
| Financing Cash Flow | -$325.0M | -272.9% |
| Total Liabilities |
| $8.12B |
| +5.9% |
| Stockholders' Equity | $307.0M | +102.0% |