| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $88.90B | +7.5% |
| SG&A Expense | $15.34B | -6.4% |
| Operating Income | $12.86B | +6.1% |
| Interest Expense | -$1.97B | -227.4% |
| Pre-tax Income | $4.77B | -9.8% |
| Income Tax | $1.38B | -20.4% |
| Net Income | $2.35B | -25.2% |
| EPS (Basic) | $1.29 | -25.4% |
| EPS (Diluted) | $1.29 |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $14.18B | +22.1% |
| Accounts Receivable | $12.33B | -2.5% |
| Inventory | $1.96B | +12.7% |
| Current Assets | $32.76B | +12.6% |
| Total Assets | $205.58B | +1.0% |
| Current Liabilities | $31.14B | +7.1% |
| Long-term Debt | $46.43B | -4.0% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Capital Expenditures | $4.97B | +0.5% |
| -25.0% |
| Stockholders' Equity |
| $99.28B |
| +4.5% |