| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $35.93B | +10.0% |
| SG&A Expense | $1.60B | +20.2% |
| Operating Income | $23.59B | +12.4% |
| Pre-tax Income | $23.92B | +13.7% |
| Income Tax | $4.17B | +10.9% |
| Net Income | $19.74B | +14.3% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.97B | -26.5% |
| Accounts Receivable | $2.56B | +11.8% |
| Current Assets | $34.03B | +1.5% |
| Total Assets | $94.51B | +4.4% |
| Current Liabilities | $26.52B | +14.8% |
| Long-term Debt | $20.84B | +1.8% |
| Total Liabilities | $55.37B | +7.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $19.95B | -3.9% |
| Investing Cash Flow | -$1.93B | +4.0% |
| Financing Cash Flow | -$20.63B | -16.1% |
| Stockholders' Equity |
| $39.14B |
| +1.0% |