| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Revenue | $14.43B | -11.3% |
| SG&A Expense | $1.38B | -2.3% |
| Operating Income | $1.16B | -15.9% |
| Interest Expense | $200.0M | -2.0% |
| Pre-tax Income | -$885.0M | -177.6% |
| Income Tax | -$319.0M | -178.8% |
| Net Income | -$568.0M | -179.1% |
| EPS (Basic) | -$2.48 | -186.4% |
| EPS (Diluted) | -$2.48 |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.86B | -30.5% |
| Accounts Receivable | $3.44B | -10.7% |
| Current Assets | $6.12B | -17.8% |
| Total Assets | $15.85B | -21.3% |
| Current Liabilities | $5.19B | -24.3% |
| Long-term Debt | $3.90B | -4.1% |
| Total Liabilities | $12.03B | -18.6% |
| Line Item | 2023-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.42B | -5.7% |
| Capital Expenditures | $267.0M | +5.1% |
| Investing Cash Flow | -$635.0M | -958.3% |
| Financing Cash Flow | -$1.51B | +17.1% |
| Free Cash Flow | $1.15B | -7.9% |
| -188.3% |
| Stockholders' Equity |
| $3.50B |
| -30.8% |