| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $6.96B | -20.0% |
| Cost of Revenue | $5.97B | -22.0% |
| SG&A Expense | $121.9M | +69.7% |
| Operating Income | $177.6M | -38.6% |
| Interest Expense | $269.9M | -2.0% |
| Income Tax | $2.4M | +787.5% |
| Net Income | -$143.8M | -379.8% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $38.9M | +616.4% |
| Inventory | $130.9M | -8.2% |
| Current Assets | $1.18B | -8.8% |
| Total Assets | $5.02B | -8.0% |
| Current Liabilities | $977.3M | -12.0% |
| Long-term Debt | $2.85B | -0.2% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $376.2M | -15.5% |
| Investing Cash Flow | -$83.8M | -230.5% |
| Financing Cash Flow | -$258.9M | +49.0% |