| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Revenue | $3.20B | -9.0% |
| Cost of Revenue | $2.12B | -2.5% |
| Gross Profit | $1.08B | -19.5% |
| SG&A Expense | $397.5M | +2.4% |
| Operating Income | $624.8M | -30.1% |
| Pre-tax Income | $587.2M | -30.9% |
| Income Tax | $114.4M | -28.7% |
| Net Income | $472.9M | -31.5% |
| EPS (Basic) | $12.83 |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $351.4M | -9.5% |
| Accounts Receivable | $489.9M | -12.5% |
| Inventory | $524.7M | +6.2% |
| Current Assets | $1.52B | -0.9% |
| Total Assets | $3.02B | +2.9% |
| Current Liabilities | $510.9M | -9.5% |
| Long-term Debt | $773.0M | +0.0% |
| Line Item | 2024-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $549.0M | -32.0% |
| Capital Expenditures | $149.9M | -31.5% |
| Investing Cash Flow | -$154.3M | +48.9% |
| Financing Cash Flow | -$435.3M | +14.1% |
| Free Cash Flow | $399.2M | -32.2% |
| -26.7% |
| EPS (Diluted) | $12.69 | -26.5% |
| Total Liabilities |
| $1.48B |
| +1.0% |
| Stockholders' Equity | $1.54B | +4.9% |