| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Income | $2.23B | +31.5% |
| Interest Expense | $1.07B | +0.9% |
| Net Income | $1.14B | +127.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $502.0M | +0.2% |
| Accounts Receivable | $1.80B | +3.2% |
| Inventory | $1.16B | +4.2% |
| Current Assets | $3.77B | +2.8% |
| Total Assets | $57.70B | +12.4% |
| Current Liabilities | $5.87B | +20.5% |
| Long-term Debt | $19.08B | -0.1% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $3.00B | +4.6% |
| Capital Expenditures | $3.28B | +29.9% |
| Investing Cash Flow | -$3.59B | -19.9% |
| Financing Cash Flow | $590.0M | +379.7% |
| Free Cash Flow | -$278.0M | -180.3% |