| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $2.20B | -1.7% |
| Operating Income | $408.2M | -9.3% |
| Interest Expense | $119.8M | +12.4% |
| Pre-tax Income | $279.7M | -17.8% |
| Income Tax | $58.9M | -14.0% |
| Net Income | $220.8M | -18.7% |
| EPS (Basic) | $3.96 | -20.3% |
| EPS (Diluted) | $3.95 | -20.4% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.5M | +51.2% |
| Current Assets | $1.59B | +20.9% |
| Total Assets | $10.08B | +7.8% |
| Current Liabilities | $2.35B | +46.3% |
| Long-term Debt | $2.96B | +203.4% |
| Stockholders' Equity | $2.82B | +6.0% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $55.0M | -78.0% |
| Capital Expenditures | $552.2M | -11.6% |
| Investing Cash Flow | -$546.7M | +12.1% |
| Financing Cash Flow | $500.9M | +32.0% |
| Free Cash Flow | -$497.2M | -32.6% |