| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $6.43B | +6.4% |
| Cost of Revenue | $3.35B | +5.6% |
| SG&A Expense | $1.88B | +2.9% |
| Operating Income | $823.0M | +4.2% |
| Interest Expense | $182.0M | +15.9% |
| Pre-tax Income | $601.0M | -1.3% |
| Income Tax | $123.0M | -27.6% |
| Net Income | $435.0M | +1.2% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $694.0M | +8.3% |
| Accounts Receivable | $1.25B | +12.1% |
| Inventory | $99.0M | -21.4% |
| Current Assets | $2.64B | +10.0% |
| Total Assets | $9.15B | +7.1% |
| Current Liabilities | $3.90B | +10.1% |
| Long-term Debt | $4.01B | +1.3% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $754.0M | +9.8% |
| Capital Expenditures | $116.0M | -8.7% |
| Investing Cash Flow | -$311.0M | -3.7% |
| Financing Cash Flow | -$396.0M | -21.8% |
| Free Cash Flow | $638.0M | +13.9% |
| Total Liabilities |
| $8.48B |
| +4.5% |
| Stockholders' Equity | $518.0M | +68.7% |