| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $10.38B | +11.0% |
| SG&A Expense | $3.59B | +10.4% |
| Pre-tax Income | $812.0M | +80.4% |
| Income Tax | $52.0M | -14.8% |
| Net Income | $623.0M | +88.8% |
| EPS (Basic) | $1.06 | +89.3% |
| EPS (Diluted) | $1.05 | +87.5% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.82B | -18.5% |
| Accounts Receivable | $1.50B | +0.3% |
| Inventory | $311.0M | +22.9% |
| Current Assets | $4.09B | -8.1% |
| Total Assets | $17.22B | +2.7% |
| Current Liabilities | $3.52B | +8.8% |
| Long-term Debt | $3.07B | +32.7% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.35B | +9.5% |
| Capital Expenditures | $499.0M | +27.9% |
| Investing Cash Flow | -$2.08B | -60.7% |
| Financing Cash Flow | $404.0M | -42.2% |
| Free Cash Flow | $855.0M | +0.9% |
| Stockholders' Equity |
| $8.22B |
| +0.1% |