| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $1.59B | +17.7% |
| SG&A Expense | $586.4M | +1.5% |
| Operating Income | -$1.20B | -38.7% |
| Interest Expense | $183.0M | +162.6% |
| Pre-tax Income | -$989.2M | -36.5% |
| Income Tax | -$3.9M | +77.6% |
| Net Income | -$985.3M | -39.3% |
| EPS (Basic) | -$3.34 | -33.1% |
| EPS (Diluted) | -$3.34 |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $892.0M | -28.9% |
| Total Assets | $8.16B | +16.9% |
| Total Liabilities | $5.62B | +29.1% |
| Stockholders' Equity | $2.53B | -3.2% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $12.2M | +107.5% |
| Capital Expenditures | $120.8M | +40.0% |
| Investing Cash Flow | -$1.65B | +17.8% |
| Financing Cash Flow | $1.35B | -33.7% |
| Free Cash Flow | -$108.6M | +56.3% |
| -33.1% |