| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $238.59B | +11.5% |
| Cost of Revenue | $230.29B | +11.2% |
| Gross Profit | $8.30B | +19.5% |
| SG&A Expense | $4.85B | +34.9% |
| Operating Income | $2.37B | +0.5% |
| Pre-tax Income | $2.18B | -1.7% |
| Income Tax | $516.5M | -23.7% |
| Net Income | $1.70B | +10.3% |
| EPS (Basic) | $8.15 |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.39B | +33.0% |
| Accounts Receivable | $18.45B | +1.6% |
| Inventory | $15.56B | +1.2% |
| Current Assets | $39.59B | +2.0% |
| Total Assets | $56.56B | -1.4% |
| Current Liabilities | $43.48B | +5.1% |
| Long-term Debt | $5.70B | -14.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.70B | +1.4% |
| Capital Expenditures | $496.3M | +13.3% |
| Investing Cash Flow | -$368.4M | +94.0% |
| Financing Cash Flow | -$1.75B | -189.8% |
| Free Cash Flow | $2.21B | -1.0% |
| +9.0% |
| EPS (Diluted) | $8.04 | +8.8% |
| Stockholders' Equity |
| -$211.6M |
| -194.7% |