| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $9.26B | +10.7% |
| Cost of Revenue | $4.30B | +10.4% |
| SG&A Expense | $1.53B | +32.3% |
| Operating Income | $446.8M | -34.8% |
| Interest Expense | $119.8M | +29.8% |
| Pre-tax Income | $367.9M | -39.1% |
| Income Tax | $96.7M | -29.6% |
| Net Income | $271.8M | -41.8% |
| EPS (Basic) | $2.04 |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $404.9M | -41.8% |
| Accounts Receivable | $1.77B | +9.4% |
| Current Assets | $2.29B | -6.4% |
| Total Assets | $6.55B | +8.7% |
| Current Liabilities | $1.90B | +23.7% |
| Long-term Debt | $2.81B | +0.4% |
| Total Liabilities | $5.56B | +11.6% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $602.8M | -18.2% |
| Investing Cash Flow | -$468.0M | +46.1% |
| Financing Cash Flow | -$425.9M | -159.9% |
| -41.0% |
| EPS (Diluted) | $2.03 | -41.0% |
| Stockholders' Equity |
| $992.0M |
| -5.2% |