| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $293.96B | +12.1% |
| Cost of Revenue | $284.05B | +12.2% |
| Gross Profit | $9.91B | +10.6% |
| SG&A Expense | $5.66B | +6.6% |
| Operating Income | $2.18B | -7.1% |
| Pre-tax Income | $2.00B | -7.3% |
| Income Tax | $484.7M | +13.2% |
| Net Income | $1.51B | -13.5% |
| EPS (Basic) | $7.60 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.13B | +20.9% |
| Accounts Receivable | $23.87B | +14.2% |
| Inventory | $19.00B | +8.8% |
| Current Assets | $47.72B | +11.5% |
| Total Assets | $67.10B | +7.3% |
| Current Liabilities | $54.28B | +11.2% |
| Long-term Debt | $4.39B | -8.3% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.48B | -10.9% |
| Capital Expenditures | $487.2M | +6.3% |
| Investing Cash Flow | -$618.1M | +76.2% |
| Financing Cash Flow | -$2.33B | -4.9% |
| Free Cash Flow | $3.00B | -13.2% |
| -11.8% |
| EPS (Diluted) | $7.53 | -11.7% |
| Stockholders' Equity |
| $645.9M |
| +23.7% |