| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Revenue | $29.73B | +4.1% |
| Cost of Revenue | $20.71B | +4.5% |
| Gross Profit | $9.03B | +3.1% |
| SG&A Expense | $5.92B | +5.1% |
| Operating Income | $2.66B | -5.7% |
| Pre-tax Income | $2.46B | -9.0% |
| Income Tax | $575.0M | -5.6% |
| Net Income | $1.89B | -11.0% |
| EPS (Basic) | $9.15 | -6.2% |
| EPS (Diluted) | $9.12 | -5.9% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $601.0M | -22.0% |
| Accounts Receivable | $3.60B | -0.4% |
| Inventory | $3.90B | -10.0% |
| Current Assets | $9.08B | -5.0% |
| Total Assets | $15.99B | +2.1% |
| Current Liabilities | $5.43B | -6.4% |
| Long-term Debt | $3.81B | -3.9% |
| Line Item | 2023-07-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.72B | +137.0% |
| Capital Expenditures | $441.0M | +52.1% |
| Investing Cash Flow | -$1.05B | -14.3% |
| Financing Cash Flow | -$1.81B | -142.9% |
| Free Cash Flow | $2.28B | +165.7% |
| Total Liabilities |
| $10.96B |
| -0.4% |
| Stockholders' Equity | $5.04B | +8.0% |