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| USD | FY2022 | FY2023 | FY2023 | FY2023 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $5.0B | $5.3B | $5.4B | $5.5B | $5.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-24.4M | $-57.7M | $-18.6M | $-8.3M | $293.0M |
| Net Income |
Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.
| $-203.3M |
| $-253.6M |
| $-218.1M |
| $-202.6M |
| $150.9M |
| Diluted EPS | $-3.10 | $-3.76 | $-3.18 | $-2.91 | $2.13 |
| Operating Cash Flow | $407.5M | $35.1M | $156.0M | $302.5M | $509.2M |
| Free Cash Flow | $-452.0M | $-880.7M | $-774.2M | $-609.0M | $-256.7M |
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