| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $14.12B | +3.2% |
| Cost of Revenue | $13.31B | +3.6% |
| Gross Profit | $807.0M | -2.3% |
| R&D Expense | $322.0M | +1.9% |
| SG&A Expense | $598.0M | +11.4% |
| Operating Income | $259.0M | -85.0% |
| Interest Expense | $192.0M | -16.2% |
| Pre-tax Income | $54.0M | -96.2% |
| Income Tax | $94.0M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.85B | +29.9% |
| Inventory | $953.0M | -2.4% |
| Current Assets | $4.16B | -18.1% |
| Total Assets | $9.16B | -15.0% |
| Current Liabilities | $3.50B | -0.3% |
| Long-term Debt | $2.56B | -27.0% |
| Stockholders' Equity | $2.07B | -12.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $274.0M | +5.4% |
| Investing Cash Flow | $484.0M | +39.5% |
| Financing Cash Flow | -$1.27B | -65.3% |
| -62.2% |
| Net Income | -$120.0M | -110.8% |
| EPS (Basic) | -$1.27 | -110.8% |
| EPS (Diluted) | -$1.27 | -111.0% |