| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.72B | +856.0% |
| SG&A Expense | $681.8M | +111.3% |
| Operating Income | -$102.7M | +77.2% |
| Interest Expense | $27.2M | -22.6% |
| Pre-tax Income | -$215.9M | +50.9% |
| Income Tax | -$25.8M | -175.2% |
| Net Income | -$194.4M | +52.8% |
| EPS (Basic) | -$5.77 | +66.8% |
| EPS (Diluted) | -$5.77 |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $828.5M | -29.1% |
| Accounts Receivable | $216.7M | +152.1% |
| Inventory | $13.5M | +41.9% |
| Current Assets | $1.22B | -13.7% |
| Total Assets | $5.52B | +29.4% |
| Current Liabilities | $956.4M | +46.4% |
| Long-term Debt | $1.67B | +154.8% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $141.3M | +148.8% |
| Capital Expenditures | $756.7M | +67.4% |
| Investing Cash Flow | -$804.2M | -852.3% |
| Financing Cash Flow | -$30.4M | -104.8% |
| Free Cash Flow | -$615.4M | +17.0% |
| +66.8% |
| Total Liabilities |
| $3.36B |
| +101.4% |
| Stockholders' Equity | $1.96B | -19.8% |