| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $17.74B | +9.4% |
| Cost of Revenue | $4.30B | +12.3% |
| Gross Profit | $13.43B | +8.5% |
| SG&A Expense | $9.89B | +5.5% |
| Operating Income | $3.17B | +21.1% |
| Interest Expense | $167.0M | -3.5% |
| Pre-tax Income | $3.04B | -8.9% |
| Income Tax | $628.0M | +37.7% |
| Net Income | $2.41B |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.63B | -4.3% |
| Inventory | $2.92B | +16.6% |
| Current Assets | $9.30B | -4.8% |
| Total Assets | $20.91B | -4.8% |
| Current Liabilities | $5.82B | +9.8% |
| Long-term Debt | $5.14B | -7.1% |
| Stockholders' Equity | $5.59B | -7.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.04B | -16.3% |
| Capital Expenditures | $1.04B | +63.3% |
| Investing Cash Flow | -$945.0M | +49.3% |
| Financing Cash Flow | -$3.04B | -60.5% |
| Free Cash Flow | $2.00B | -33.2% |
| -16.2% |
| EPS (Basic) | $6.64 | -16.1% |
| EPS (Diluted) | $6.55 | -15.9% |