| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $14.69B | +1.0% |
| Cost of Revenue | $11.97B | +2.1% |
| Gross Profit | $2.73B | -3.4% |
| R&D Expense | $101.0M | +5.2% |
| SG&A Expense | $1.25B | -3.0% |
| Operating Income | $1.51B | +21.7% |
| Interest Expense | $290.0M | +82.4% |
| Pre-tax Income | $1.25B | +12.2% |
| Income Tax | $193.0M |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $689.0M | -11.1% |
| Accounts Receivable | $1.88B | -3.1% |
| Current Assets | $5.31B | -9.3% |
| Total Assets | $17.00B | -2.4% |
| Current Liabilities | $4.48B | -12.3% |
| Long-term Debt | $6.65B | +4.9% |
| Total Liabilities | $12.91B | -2.8% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.26B | -17.4% |
| Investing Cash Flow | -$309.0M | +41.4% |
| Financing Cash Flow | -$1.02B | -15.0% |
| -35.7% |
| Net Income | $1.05B | +30.2% |
| EPS (Basic) | $0.71 | +33.3% |
| EPS (Diluted) | $0.70 | +33.3% |
| Stockholders' Equity |
| $4.03B |
| -1.4% |