| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Revenue | $14.91B | +6.7% |
| SG&A Expense | $2.05B | +6.7% |
| Interest Expense | $349.0M | -7.4% |
| Pre-tax Income | $1.74B | +2.5% |
| Income Tax | $483.0M | +4.8% |
| Net Income | $1.25B | +1.6% |
| EPS (Basic) | $2.34 | +9.9% |
| EPS (Diluted) | $2.33 | +10.4% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.18B | +2.3% |
| Inventory | $543.0M | -31.4% |
| Current Assets | $7.26B | -12.4% |
| Total Assets | $21.87B | -1.4% |
| Current Liabilities | $3.76B | +63.9% |
| Long-term Debt | $7.21B | +0.1% |
| Stockholders' Equity | $10.38B | -8.5% |
| Line Item | 2023-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.80B | -4.5% |
| Capital Expenditures | $357.0M | +16.3% |
| Investing Cash Flow | -$438.0M | +14.6% |
| Financing Cash Flow | -$2.29B | -11.3% |
| Free Cash Flow | $1.44B | -8.5% |