| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $5.70B | -3.4% |
| Cost of Revenue | $3.07B | -5.6% |
| Gross Profit | $2.63B | -0.7% |
| SG&A Expense | $2.40B | +1.5% |
| Operating Income | $229.8M | -19.0% |
| Interest Expense | $22.8M | -5.4% |
| Pre-tax Income | $262.1M | -8.9% |
| Income Tax | $30.0M | +129.7% |
| Net Income | $232.0M |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $858.7M | +20.6% |
| Accounts Receivable | $757.3M | -0.3% |
| Inventory | $958.5M | -19.5% |
| Current Assets | $2.86B | -3.2% |
| Total Assets | $4.76B | -2.0% |
| Current Liabilities | $1.17B | -14.1% |
| Long-term Debt | $675.8M | +0.2% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $354.0M | +3670.4% |
| Capital Expenditures | $150.3M | -19.9% |
| Investing Cash Flow | -$105.3M | +31.1% |
| Financing Cash Flow | -$78.7M | +37.7% |
| Free Cash Flow | $203.6M | +203.0% |
| -40.0% |
| EPS (Basic) | $0.53 | -38.4% |
| EPS (Diluted) | $0.52 | -38.1% |
| Total Liabilities |
| $2.61B |
| -8.8% |
| Stockholders' Equity | $2.15B | +7.8% |