| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $13.64B | -7.2% |
| Cost of Revenue | $10.93B | -8.7% |
| Gross Profit | $2.71B | -0.5% |
| R&D Expense | $106.0M | +5.0% |
| SG&A Expense | $1.26B | +1.1% |
| Operating Income | $1.21B | -19.5% |
| Interest Expense | $348.0M | +20.0% |
| Pre-tax Income | $907.0M | -27.5% |
| Income Tax | $163.0M |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $588.0M | -14.7% |
| Accounts Receivable | $1.85B | -1.5% |
| Current Assets | $4.96B | -6.5% |
| Total Assets | $16.52B | -2.8% |
| Current Liabilities | $4.26B | -4.8% |
| Long-term Debt | $6.60B | -0.8% |
| Total Liabilities | $12.57B | -2.6% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.32B | +4.8% |
| Investing Cash Flow | -$476.0M | -54.0% |
| Financing Cash Flow | -$857.0M | +16.4% |
| -15.5% |
| Net Income | $730.0M | -30.3% |
| EPS (Basic) | $0.51 | -28.8% |
| EPS (Diluted) | $0.51 | -28.4% |
| Stockholders' Equity |
| $3.88B |
| -3.6% |