| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Revenue | $28.57B | +25.3% |
| Cost of Revenue | $19.81B | +25.3% |
| Gross Profit | $8.76B | +25.4% |
| SG&A Expense | $5.63B | +19.1% |
| Operating Income | $2.82B | +44.6% |
| Interest Expense | $111.0M | +13.3% |
| Pre-tax Income | $2.71B | +45.4% |
| Income Tax | $609.0M | +162.5% |
| Net Income | $2.12B | +44.2% |
| EPS (Basic) | $9.75 | +48.0% |
| EPS (Diluted) | $9.69 | +47.9% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $771.0M | -42.2% |
| Accounts Receivable | $3.61B | +29.6% |
| Inventory | $4.33B | +32.4% |
| Current Assets | $9.55B | +17.5% |
| Total Assets | $15.66B | +14.2% |
| Current Liabilities | $5.80B | +22.4% |
| Long-term Debt | $3.96B | +57.6% |
| Line Item | 2022-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.15B | -16.9% |
| Capital Expenditures | $290.0M | +20.3% |
| Investing Cash Flow | -$922.0M | -637.6% |
| Financing Cash Flow | -$744.0M | +63.7% |
| Free Cash Flow | $859.0M | -24.7% |
| Total Liabilities |
| $11.00B |
| +26.3% |
| Stockholders' Equity | $4.67B | -6.8% |