| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Revenue | $13.97B | +8.3% |
| SG&A Expense | $1.92B | +6.3% |
| Interest Expense | $377.0M | -4.6% |
| Pre-tax Income | $1.69B | -41.9% |
| Income Tax | $461.0M | -35.7% |
| Net Income | $1.23B | -44.0% |
| EPS (Basic) | $2.13 | -41.5% |
| EPS (Diluted) | $2.11 | -41.6% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.13B | +4.9% |
| Inventory | $791.0M | +8.5% |
| Current Assets | $8.28B | -5.3% |
| Total Assets | $22.18B | -3.2% |
| Current Liabilities | $2.30B | -23.5% |
| Long-term Debt | $7.21B | -9.4% |
| Stockholders' Equity | $11.34B | +1.9% |
| Line Item | 2022-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.88B | -28.6% |
| Capital Expenditures | $307.0M | -36.6% |
| Investing Cash Flow | -$513.0M | +2.8% |
| Financing Cash Flow | -$2.06B | -136.4% |
| Free Cash Flow | $1.58B | -26.8% |