| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $3.52B | -10.1% |
| Cost of Revenue | $2.18B | -4.2% |
| Gross Profit | $1.34B | -18.3% |
| SG&A Expense | $388.2M | +4.9% |
| Operating Income | $893.5M | -27.6% |
| Pre-tax Income | $850.3M | -29.4% |
| Income Tax | $160.4M | -44.7% |
| Net Income | $689.9M | -24.5% |
| EPS (Basic) | $17.51 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $388.1M | -0.2% |
| Accounts Receivable | $559.9M | +5.9% |
| Inventory | $493.9M | +8.7% |
| Current Assets | $1.54B | +5.9% |
| Total Assets | $2.94B | +12.9% |
| Current Liabilities | $564.6M | +12.5% |
| Long-term Debt | $773.0M | +1.6% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $807.6M | +2.6% |
| Capital Expenditures | $218.9M | +61.2% |
| Investing Cash Flow | -$302.1M | +31.8% |
| Financing Cash Flow | -$506.8M | +3.3% |
| Free Cash Flow | $588.7M | -9.6% |
| -14.8% |
| EPS (Diluted) | $17.27 | -14.9% |
| Total Liabilities |
| $1.47B |
| +8.7% |
| Stockholders' Equity | $1.47B | +17.5% |