| Line Item | 2024-02-24 | Y/Y |
|---|---|---|
| Revenue | $79.24B | +2.0% |
| Cost of Revenue | $57.19B | +2.3% |
| Gross Profit | $22.05B | +1.3% |
| SG&A Expense | $19.93B | +1.7% |
| Operating Income | $2.07B | -10.3% |
| Interest Expense | $446.9M | +10.4% |
| Income Tax | $293.0M | -30.6% |
| Net Income | $1.30B | -14.4% |
| EPS (Basic) | $2.25 |
| Line Item | 2024-02-24 | Y/Y |
|---|---|---|
| Cash & Equivalents | $188.7M | -58.6% |
| Accounts Receivable | $724.4M | +5.4% |
| Inventory | $4.95B | +3.4% |
| Current Assets | $6.29B | +0.3% |
| Total Assets | $26.22B | +0.2% |
| Current Liabilities | $7.46B | -11.5% |
| Long-term Debt | $7.78B | -0.7% |
| Line Item | 2024-02-24 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.66B | -6.8% |
| Investing Cash Flow | -$1.75B | +11.7% |
| Financing Cash Flow | -$1.18B | +64.8% |
| -1.7% |
| EPS (Diluted) | $2.23 | -1.8% |
| Stockholders' Equity |
| $2.75B |
| +70.6% |