| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $10.09B | +2.1% |
| SG&A Expense | $3.49B | +4.7% |
| Pre-tax Income | $546.0M | +65.5% |
| Income Tax | $192.0M | +34.3% |
| Net Income | $266.0M | +78.5% |
| EPS (Basic) | $0.47 | +80.8% |
| EPS (Diluted) | $0.46 | +76.9% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.96B | +6.9% |
| Accounts Receivable | $1.50B | +5.5% |
| Inventory | $296.0M | -4.8% |
| Current Assets | $4.37B | +7.9% |
| Total Assets | $16.68B | -1.4% |
| Current Liabilities | $3.06B | -3.5% |
| Long-term Debt | $2.91B | -2.0% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.10B | +0.5% |
| Capital Expenditures | $496.0M | -0.6% |
| Investing Cash Flow | -$524.0M | +8.7% |
| Financing Cash Flow | -$441.0M | +12.0% |
| Free Cash Flow | $602.0M | +1.5% |
| Stockholders' Equity |
| $8.12B |
| +0.7% |