| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Revenue | $3.91B | +33.7% |
| Cost of Revenue | $2.27B | +26.2% |
| Gross Profit | $1.64B | +45.7% |
| SG&A Expense | $370.0M | +26.3% |
| Operating Income | $1.23B | +54.4% |
| Pre-tax Income | $1.20B | +54.3% |
| Income Tax | $290.2M | +51.0% |
| Net Income | $913.4M | +55.4% |
| EPS (Basic) | $20.56 |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $388.8M | -32.5% |
| Accounts Receivable | $528.9M | +0.8% |
| Inventory | $454.5M | +58.9% |
| Current Assets | $1.45B | +2.2% |
| Total Assets | $2.60B | +17.6% |
| Current Liabilities | $501.9M | -4.4% |
| Long-term Debt | $760.5M | +0.3% |
| Line Item | 2022-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $786.8M | +37.3% |
| Capital Expenditures | $135.8M | +110.6% |
| Investing Cash Flow | -$442.8M | -352.0% |
| Financing Cash Flow | -$524.2M | -184.2% |
| Free Cash Flow | $651.1M | +28.1% |
| +66.1% |
| EPS (Diluted) | $20.30 | +66.5% |
| Total Liabilities |
| $1.35B |
| +0.3% |
| Stockholders' Equity | $1.25B | +44.5% |