| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $4.26B | -11.7% |
| Cost of Revenue | $3.22B | +1.1% |
| Gross Profit | $1.04B | -36.6% |
| R&D Expense | $18.0M | -21.7% |
| SG&A Expense | $829.0M | -1.8% |
| Operating Income | -$163.0M | -121.6% |
| Pre-tax Income | -$342.0M | -156.5% |
| Income Tax | -$86.0M | -200.0% |
| Net Income | -$256.0M | -149.3% |
| EPS (Basic) | -$1.42 | -149.8% |
| EPS (Diluted) | -$1.42 | -150.0% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $280.0M | -37.6% |
| Accounts Receivable | $1.00B | -4.7% |
| Inventory | $777.0M | +10.7% |
| Current Assets | $2.69B | -7.7% |
| Total Assets | $10.78B | +2.6% |
| Current Liabilities | $1.53B | +42.7% |
| Long-term Debt | $4.31B | +3.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $254.0M | -42.1% |
| Investing Cash Flow | -$955.0M | +49.3% |
| Financing Cash Flow | $521.0M | -49.5% |
| Total Liabilities |
| $6.17B |
| +7.9% |
| Stockholders' Equity | $4.61B | -3.8% |