| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Revenue | $16.27B | -8.3% |
| SG&A Expense | $1.41B | -31.8% |
| Operating Income | $1.38B | +24.8% |
| Interest Expense | $204.0M | -43.5% |
| Pre-tax Income | $1.14B | +74.5% |
| Income Tax | $405.0M | -49.4% |
| Net Income | $718.0M | +581.9% |
| EPS (Basic) | $2.87 | +586.4% |
| EPS (Diluted) | $2.81 |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.67B | -10.0% |
| Accounts Receivable | $3.85B | -7.3% |
| Current Assets | $7.45B | -9.3% |
| Total Assets | $20.14B | -8.6% |
| Current Liabilities | $6.85B | -15.9% |
| Long-term Debt | $4.07B | -6.4% |
| Total Liabilities | $14.76B | -11.8% |
| Line Item | 2022-03-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.50B | +1110.5% |
| Capital Expenditures | $254.0M | -2.7% |
| Investing Cash Flow | -$60.0M | -101.3% |
| Financing Cash Flow | -$1.82B | +66.8% |
| Free Cash Flow | $1.25B | +1010.2% |
| +576.3% |
| Stockholders' Equity |
| $5.05B |
| +1.6% |