| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.59B | -20.0% |
| Cost of Revenue | $1.15B | -0.4% |
| Gross Profit | $434.1M | -47.4% |
| SG&A Expense | $584.6M | -20.9% |
| Operating Income | -$193.6M | -360.4% |
| Pre-tax Income | -$292.4M | -9693.2% |
| Income Tax | $37.6M | +1150.9% |
| Net Income | -$73.6M | -254.2% |
| EPS (Basic) | -$1.37 | -953.8% |
| EPS (Diluted) | -$1.37 | -953.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $24.6M | -77.1% |
| Accounts Receivable | $54.7M | -60.6% |
| Inventory | $339.5M | +2.1% |
| Current Assets | $509.7M | -21.2% |
| Total Assets | $1.45B | -6.6% |
| Current Liabilities | $474.3M | -5.0% |
| Long-term Debt | $1.26B | +23.1% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$363.1M | -771.3% |
| Capital Expenditures | $100.9M | +58.9% |
| Investing Cash Flow | -$100.9M | +43.3% |
| Financing Cash Flow | $358.5M | +227.4% |
| Free Cash Flow | -$464.1M | -4814.4% |
| Total Liabilities |
| $1.86B |
| +11.2% |
| Stockholders' Equity | -$76.8M | -613.8% |