| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $12.54B | +19.4% |
| Operating Income | $2.41B | -15.3% |
| Interest Expense | $1.05B | -3.3% |
| Net Income | $1.11B | -26.7% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $500.0M | +0.2% |
| Accounts Receivable | $2.01B | +28.2% |
| Inventory | $1.07B | +12.8% |
| Current Assets | $3.97B | +13.6% |
| Total Assets | $51.19B | -2.4% |
| Current Liabilities | $4.64B | -6.7% |
| Long-term Debt | $18.13B | -2.8% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.95B | -9.5% |
| Capital Expenditures | $2.36B | +20.3% |
| Investing Cash Flow | -$2.66B | -13.9% |
| Financing Cash Flow | -$283.0M | +69.3% |
| Free Cash Flow | $587.0M | -54.6% |