| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $262.17B | +9.9% |
| Cost of Revenue | $253.21B | +10.0% |
| Gross Profit | $8.96B | +8.0% |
| SG&A Expense | $5.31B | +9.5% |
| Operating Income | $2.34B | -1.1% |
| Pre-tax Income | $2.16B | -1.0% |
| Income Tax | $428.3M | -17.1% |
| Net Income | $1.75B | +2.7% |
| EPS (Basic) | $8.62 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.59B | -23.5% |
| Accounts Receivable | $20.91B | +13.3% |
| Inventory | $17.45B | +12.2% |
| Current Assets | $42.80B | +8.1% |
| Total Assets | $62.56B | +10.6% |
| Current Liabilities | $48.83B | +12.3% |
| Long-term Debt | $4.79B | -16.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.91B | +44.7% |
| Capital Expenditures | $458.4M | -7.6% |
| Investing Cash Flow | -$2.60B | -606.4% |
| Financing Cash Flow | -$2.22B | -26.8% |
| Free Cash Flow | $3.45B | +56.5% |
| +5.8% |
| EPS (Diluted) | $8.53 | +6.1% |
| Stockholders' Equity |
| $522.0M |
| +346.7% |