| Line Item | 2022-10-01 | Y/Y |
|---|---|---|
| Revenue | $82.72B | +22.7% |
| SG&A Expense | $16.39B | +21.2% |
| Operating Income | $12.12B | +56.1% |
| Interest Expense | $1.55B | +0.2% |
| Pre-tax Income | $5.29B | +106.4% |
| Income Tax | $1.73B | +6828.0% |
| Net Income | $3.15B | +57.6% |
| EPS (Basic) | $1.73 | +57.3% |
| EPS (Diluted) | $1.72 |
| Line Item | 2022-10-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $11.62B | -27.2% |
| Accounts Receivable | $12.65B | -5.3% |
| Inventory | $1.74B | +30.9% |
| Current Assets | $29.10B | -13.5% |
| Total Assets | $203.63B | +0.0% |
| Current Liabilities | $29.07B | -6.4% |
| Long-term Debt | $48.37B | -11.1% |
| Line Item | 2022-10-01 | Y/Y |
|---|---|---|
| Capital Expenditures | $4.94B | +38.1% |
| +57.8% |
| Stockholders' Equity |
| $95.01B |
| +7.3% |