| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Revenue | $13.98B | -6.3% |
| SG&A Expense | $2.02B | -1.2% |
| Pre-tax Income | $2.10B | +21.2% |
| Income Tax | $550.0M | +13.9% |
| Net Income | $1.55B | +24.0% |
| EPS (Basic) | $3.14 | +34.2% |
| EPS (Diluted) | $3.13 | +34.3% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.36B | +8.6% |
| Inventory | $626.0M | +15.3% |
| Current Assets | $7.50B | +3.4% |
| Total Assets | $21.97B | +0.5% |
| Current Liabilities | $2.95B | -21.6% |
| Long-term Debt | $7.20B | -0.2% |
| Stockholders' Equity | $10.71B | +3.2% |
| Line Item | 2024-06-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.84B | +2.2% |
| Capital Expenditures | $345.0M | -3.4% |
| Investing Cash Flow | -$452.0M | -3.2% |
| Financing Cash Flow | -$1.34B | +41.4% |
| Free Cash Flow | $1.50B | +3.6% |