| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $9.88B | -4.9% |
| SG&A Expense | $3.33B | -7.2% |
| Pre-tax Income | $330.0M | -59.4% |
| Income Tax | $143.0M | +175.0% |
| Net Income | $149.0M | -76.1% |
| EPS (Basic) | $0.26 | -75.5% |
| EPS (Diluted) | $0.26 | -75.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.83B | +0.6% |
| Accounts Receivable | $1.43B | -5.1% |
| Inventory | $311.0M | +0.0% |
| Current Assets | $4.05B | -1.0% |
| Total Assets | $16.92B | -1.7% |
| Current Liabilities | $3.17B | -10.1% |
| Long-term Debt | $2.97B | -3.3% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.09B | -19.4% |
| Capital Expenditures | $499.0M | +0.0% |
| Investing Cash Flow | -$574.0M | +72.4% |
| Financing Cash Flow | -$501.0M | -224.0% |
| Free Cash Flow | $593.0M | -30.6% |
| Stockholders' Equity |
| $8.06B |
| -1.9% |