| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $12.05B | -3.9% |
| Operating Income | $1.69B | -29.7% |
| Interest Expense | $1.06B | +0.4% |
| Net Income | $500.0M | -54.9% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $501.0M | +0.2% |
| Accounts Receivable | $1.75B | -13.1% |
| Inventory | $1.11B | +3.4% |
| Current Assets | $3.67B | -7.8% |
| Total Assets | $51.34B | +0.3% |
| Current Liabilities | $4.87B | +4.9% |
| Long-term Debt | $19.10B | +5.4% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.87B | -2.6% |
| Capital Expenditures | $2.53B | +7.0% |
| Investing Cash Flow | -$2.99B | -12.4% |
| Financing Cash Flow | $123.0M | +143.5% |
| Free Cash Flow | $346.0M | -41.1% |