| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $21.26B | +13.4% |
| Cost of Revenue | $17.24B | +12.5% |
| Gross Profit | $4.02B | +17.2% |
| Operating Income | $1.33B | +3.6% |
| Interest Expense | $375.6M | -10.3% |
| Pre-tax Income | $1.22B | +12.2% |
| Income Tax | $269.6M | +10.8% |
| Net Income | $944.6M | +12.7% |
| EPS (Basic) | $3.64 | +15.2% |
| EPS (Diluted) | $3.61 | +15.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $260.2M | -10.6% |
| Accounts Receivable | $2.68B | +3.7% |
| Inventory | $2.32B | +6.6% |
| Current Assets | $5.99B | +5.8% |
| Total Assets | $28.41B | -2.9% |
| Current Liabilities | $3.90B | +7.1% |
| Long-term Debt | $7.58B | -5.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.02B | -11.4% |
| Investing Cash Flow | -$776.0M | -14.8% |
| Financing Cash Flow | -$1.28B | +18.9% |
| Stockholders' Equity |
| $11.40B |
| -2.3% |