| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $5.31B | +8.2% |
| Cost of Revenue | $4.05B | +4.6% |
| Gross Profit | $1.25B | +21.7% |
| SG&A Expense | $671.6M | +5.1% |
| Operating Income | $488.5M | +65.7% |
| Pre-tax Income | $406.5M | +93.3% |
| Income Tax | $99.6M | +105.3% |
| Net Income | $306.9M | +89.7% |
| EPS (Basic) | $5.03 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $183.1M | +180.0% |
| Accounts Receivable | $879.5M | +6.4% |
| Current Assets | $1.20B | +13.7% |
| Total Assets | $4.13B | +3.7% |
| Current Liabilities | $807.5M | +11.7% |
| Long-term Debt | $1.09B | -6.1% |
| Total Liabilities | $2.29B | -1.3% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $515.3M | +63.9% |
| Investing Cash Flow | -$129.1M | -59.5% |
| Financing Cash Flow | -$275.6M | -9.9% |
| +89.8% |
| EPS (Diluted) | $4.99 | +89.7% |
| Stockholders' Equity |
| $1.84B |
| +10.5% |