| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $1.24B | -58.5% |
| Cost of Revenue | $759.7M | -62.0% |
| Gross Profit | $476.4M | -51.4% |
| SG&A Expense | $244.7M | -52.9% |
| Operating Income | $220.3M | -58.3% |
| Interest Expense | $69.3M | -37.6% |
| Pre-tax Income | $144.1M | -73.5% |
| Income Tax | $34.7M | -71.8% |
| Net Income | $424.3M |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $23.4M | -89.8% |
| Accounts Receivable | $66.1M | -86.7% |
| Inventory | $29.4M | -88.6% |
| Current Assets | $1.62B | +56.3% |
| Total Assets | $3.42B | +7.1% |
| Current Liabilities | $919.4M | +61.6% |
| Long-term Debt | $1.53B | -9.1% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $284.2M | -29.7% |
| Capital Expenditures | $132.0M | -8.3% |
| Investing Cash Flow | -$207.6M | +48.1% |
| Financing Cash Flow | -$218.9M | +59.2% |
| Free Cash Flow | $152.2M | -41.5% |
| +1.0% |
| EPS (Basic) | $2.37 | +3.0% |
| EPS (Diluted) | $2.35 | +2.6% |
| Stockholders' Equity |
| $306.6M |
| +127.1% |