| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $29.31B | +21.6% |
| SG&A Expense | $1.19B | +21.2% |
| Operating Income | $18.81B | +19.0% |
| Pre-tax Income | $18.14B | +12.9% |
| Income Tax | $3.18B | -15.3% |
| Net Income | $14.96B | +21.5% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $15.69B | -4.8% |
| Accounts Receivable | $2.02B | +2.6% |
| Current Assets | $30.20B | +9.4% |
| Total Assets | $85.50B | +3.1% |
| Current Liabilities | $20.85B | +32.5% |
| Long-term Debt | $20.20B | -3.7% |
| Total Liabilities | $49.92B | +10.2% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $18.85B | +23.8% |
| Investing Cash Flow | -$4.29B | -2721.1% |
| Financing Cash Flow | -$12.70B | +11.9% |
| Stockholders' Equity |
| $35.58B |
| -5.3% |