| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Revenue | $13.67B | -5.3% |
| SG&A Expense | $1.24B | -9.5% |
| Operating Income | $1.02B | -12.2% |
| Interest Expense | $298.0M | +49.0% |
| Pre-tax Income | $109.0M | +112.3% |
| Income Tax | $23.0M | +107.2% |
| Net Income | $91.0M | +116.0% |
| EPS (Basic) | $0.46 | +118.5% |
| EPS (Diluted) | $0.46 |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.22B | -34.1% |
| Accounts Receivable | $3.25B | -5.5% |
| Current Assets | $5.13B | -16.1% |
| Total Assets | $13.87B | -12.5% |
| Current Liabilities | $4.39B | -15.3% |
| Long-term Debt | $3.82B | -2.1% |
| Total Liabilities | $10.80B | -10.1% |
| Line Item | 2024-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.36B | -3.8% |
| Capital Expenditures | $182.0M | -31.8% |
| Investing Cash Flow | -$491.0M | +22.7% |
| Financing Cash Flow | -$1.49B | +1.3% |
| Free Cash Flow | $1.18B | +2.7% |
| +118.5% |
| Stockholders' Equity |
| $2.81B |
| -19.6% |