| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $32.65B | +11.4% |
| SG&A Expense | $1.33B | +11.4% |
| Operating Income | $21.00B | +11.6% |
| Pre-tax Income | $21.04B | +16.0% |
| Income Tax | $3.76B | +18.4% |
| Net Income | $17.27B | +15.5% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $16.29B | +3.8% |
| Accounts Receivable | $2.29B | +13.4% |
| Current Assets | $33.53B | +11.0% |
| Total Assets | $90.50B | +5.8% |
| Current Liabilities | $23.10B | +10.8% |
| Long-term Debt | $20.46B | +1.3% |
| Total Liabilities | $51.77B | +3.7% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $20.75B | +10.1% |
| Investing Cash Flow | -$2.01B | +53.2% |
| Financing Cash Flow | -$17.77B | -40.0% |
| Stockholders' Equity |
| $38.73B |
| +8.9% |