| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $16.33B | +35.0% |
| Cost of Revenue | $14.77B | +34.2% |
| SG&A Expense | $398.4M | +14.9% |
| Operating Income | $628.4M | +228.2% |
| Interest Expense | $381.5M | -7.8% |
| Pre-tax Income | $255.6M | +292.4% |
| Income Tax | $61.5M | +251.3% |
| Net Income | $194.5M | +314.1% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $329.5M | -38.1% |
| Accounts Receivable | $2.15B | +22.8% |
| Inventory | $552.4M | +33.9% |
| Current Assets | $3.29B | +13.6% |
| Total Assets | $15.08B | +4.9% |
| Current Liabilities | $3.29B | +15.0% |
| Long-term Debt | $7.35B | -0.6% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $694.5M | +5.7% |
| Investing Cash Flow | -$831.3M | -31.0% |
| Financing Cash Flow | -$37.7M | +98.1% |
| Stockholders' Equity |
| $3.03B |
| +11.3% |