| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $5.92B | +11.7% |
| Cost of Revenue | $3.08B | +12.3% |
| SG&A Expense | $1.86B | +8.2% |
| Operating Income | $714.0M | +17.2% |
| Pre-tax Income | $740.0M | +62.3% |
| Income Tax | $185.0M | +24.2% |
| Net Income | $551.0M | +81.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $584.0M | +17.0% |
| Accounts Receivable | $984.0M | +17.3% |
| Inventory | $108.0M | +9.1% |
| Current Assets | $2.14B | +12.8% |
| Total Assets | $7.83B | +8.6% |
| Current Liabilities | $3.37B | +6.9% |
| Long-term Debt | $3.73B | +11.5% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $742.0M | +16.3% |
| Investing Cash Flow | -$824.0M | -29.2% |
| Financing Cash Flow | $188.0M | +408.2% |
| Total Liabilities |
| $7.66B |
| +6.9% |
| Stockholders' Equity | $152.0M | +390.3% |