| Line Item | 2023-07-01 | Y/Y |
|---|---|---|
| Revenue | $57.25B | +12.5% |
| Cost of Revenue | $51.00B | +11.7% |
| Gross Profit | $6.25B | +19.0% |
| Operating Income | $765.8M | +133.9% |
| Interest Expense | $218.0M | +19.2% |
| Pre-tax Income | $544.0M | +225.6% |
| Income Tax | $146.8M | +168.9% |
| Net Income | $397.2M | +253.1% |
| EPS (Basic) | $2.58 |
| Line Item | 2023-07-01 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.40B | +4.0% |
| Inventory | $3.39B | -1.1% |
| Current Assets | $6.07B | +0.8% |
| Total Assets | $12.50B | +1.0% |
| Current Liabilities | $3.55B | -2.2% |
| Long-term Debt | $3.46B | -11.5% |
| Total Liabilities | $8.75B | -3.6% |
| Line Item | 2023-07-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $832.1M | +200.9% |
| Capital Expenditures | $269.7M | +25.2% |
| Investing Cash Flow | -$294.6M | +84.2% |
| Financing Cash Flow | -$536.2M | -133.9% |
| Free Cash Flow | $562.4M | +822.0% |
| +244.0% |
| EPS (Diluted) | $2.54 | +243.2% |
| Stockholders' Equity |
| $3.75B |
| +13.5% |