StatementTrace · financial statement evidence

FY 2023 · as of 2023-11-03

2022-09-25 → 2023-09-30 · 371 inclusive days · amounts in USD

Financial metrics / 财务指标

Metric	Value	Unit	Status	Formula and lineage
net_margin	0.253062	ratio	ok	`net_income / revenue` Fact IDs: f2700ee683dd, 1f6399e28518
operating_margin	0.298214	ratio	ok	`operating_income / revenue` Fact IDs: 973807d1911e, 1f6399e28518
cash_conversion	1.139677	ratio	ok	`operating_cash_flow / net_income` Fact IDs: 9218edb7cee4, f2700ee683dd
current_ratio	0.988012	ratio	ok	`current_assets / current_liabilities` Fact IDs: fec5efa70ba8, 672601608dda
liability_ratio	0.823741	ratio	ok	`liabilities / assets` Fact IDs: 366b55f41ddb, 62c6b6135c02
free_cash_flow	99584000000.000000	USD	ok	`operating_cash_flow - capex` Fact IDs: 9218edb7cee4, 9fbabc39dcef
fcf_margin	0.259817	ratio	ok	`(operating_cash_flow - capex) / revenue` Fact IDs: 9218edb7cee4, 9fbabc39dcef, 1f6399e28518
balance_residual	0.000000	USD	ok	`assets - liabilities - equity` Fact IDs: 62c6b6135c02, 366b55f41ddb, 4d224c603ad0
revenue_growth		ratio	missing_input	`revenue / previous_period_revenue - 1` Fact IDs: 1f6399e28518

Selected facts / 原始数据

Fact	USD	Filed	Concept	SEC filing
revenue	383,285,000,000	2023-11-03	RevenueFromContractWithCustomerExcludingAssessedTax	0000320193-23-000106
operating_income	114,301,000,000	2023-11-03	OperatingIncomeLoss	0000320193-23-000106
net_income	96,995,000,000	2023-11-03	NetIncomeLoss	0000320193-23-000106
operating_cash_flow	110,543,000,000	2023-11-03	NetCashProvidedByUsedInOperatingActivities	0000320193-23-000106
capex	10,959,000,000	2023-11-03	PaymentsToAcquirePropertyPlantAndEquipment	0000320193-23-000106
assets	352,583,000,000	2023-11-03	Assets	0000320193-23-000106
liabilities	290,437,000,000	2023-11-03	Liabilities	0000320193-23-000106
equity	62,146,000,000	2023-11-03	StockholdersEquity	0000320193-23-000106
current_assets	143,566,000,000	2023-11-03	AssetsCurrent	0000320193-23-000106
current_liabilities	145,308,000,000	2023-11-03	LiabilitiesCurrent	0000320193-23-000106
cash	29,965,000,000	2023-11-03	CashAndCashEquivalentsAtCarryingValue	0000320193-23-000106

FY 2024 · as of 2023-11-03

2023-10-01 → 2024-09-28 · 364 inclusive days · amounts in USD

Financial metrics / 财务指标

Metric	Unit	Status	Formula and lineage
net_margin	ratio	missing_input	`net_income / revenue` Fact IDs:
operating_margin	ratio	missing_input	`operating_income / revenue` Fact IDs:
cash_conversion	ratio	missing_input	`operating_cash_flow / net_income` Fact IDs:
current_ratio	ratio	missing_input	`current_assets / current_liabilities` Fact IDs:
liability_ratio	ratio	missing_input	`liabilities / assets` Fact IDs:
free_cash_flow	USD	missing_input	`operating_cash_flow - capex` Fact IDs:
fcf_margin	ratio	missing_input	`(operating_cash_flow - capex) / revenue` Fact IDs:
balance_residual	USD	missing_input	`assets - liabilities - equity` Fact IDs:
revenue_growth	ratio	missing_input	`revenue / previous_period_revenue - 1` Fact IDs: 1f6399e28518

Selected facts / 原始数据

Fact	USD	Filed	Concept	SEC filing
revenue	Missing at this cutoff
operating_income	Missing at this cutoff
net_income	Missing at this cutoff
operating_cash_flow	Missing at this cutoff
capex	Missing at this cutoff
assets	Missing at this cutoff
liabilities	Missing at this cutoff
equity	Missing at this cutoff
current_assets	Missing at this cutoff
current_liabilities	Missing at this cutoff
cash	Missing at this cutoff

FY 2023 · as of 2024-10-31

2022-09-25 → 2023-09-30 · 371 inclusive days · amounts in USD

Financial metrics / 财务指标

Metric	Value	Unit	Status	Formula and lineage
net_margin	0.253062	ratio	ok	`net_income / revenue` Fact IDs: f2700ee683dd, 1f6399e28518
operating_margin	0.298214	ratio	ok	`operating_income / revenue` Fact IDs: 973807d1911e, 1f6399e28518
cash_conversion	1.139677	ratio	ok	`operating_cash_flow / net_income` Fact IDs: 9218edb7cee4, f2700ee683dd
current_ratio	0.988012	ratio	ok	`current_assets / current_liabilities` Fact IDs: fec5efa70ba8, 672601608dda
liability_ratio	0.823741	ratio	ok	`liabilities / assets` Fact IDs: 366b55f41ddb, 62c6b6135c02
free_cash_flow	99584000000.000000	USD	ok	`operating_cash_flow - capex` Fact IDs: 9218edb7cee4, 9fbabc39dcef
fcf_margin	0.259817	ratio	ok	`(operating_cash_flow - capex) / revenue` Fact IDs: 9218edb7cee4, 9fbabc39dcef, 1f6399e28518
balance_residual	0.000000	USD	ok	`assets - liabilities - equity` Fact IDs: 62c6b6135c02, 366b55f41ddb, 4d224c603ad0
revenue_growth		ratio	missing_input	`revenue / previous_period_revenue - 1` Fact IDs: 1f6399e28518

Selected facts / 原始数据

Fact	USD	Filed	Concept	SEC filing
revenue	383,285,000,000	2023-11-03	RevenueFromContractWithCustomerExcludingAssessedTax	0000320193-23-000106
operating_income	114,301,000,000	2023-11-03	OperatingIncomeLoss	0000320193-23-000106
net_income	96,995,000,000	2023-11-03	NetIncomeLoss	0000320193-23-000106
operating_cash_flow	110,543,000,000	2023-11-03	NetCashProvidedByUsedInOperatingActivities	0000320193-23-000106
capex	10,959,000,000	2023-11-03	PaymentsToAcquirePropertyPlantAndEquipment	0000320193-23-000106
assets	352,583,000,000	2023-11-03	Assets	0000320193-23-000106
liabilities	290,437,000,000	2023-11-03	Liabilities	0000320193-23-000106
equity	62,146,000,000	2023-11-03	StockholdersEquity	0000320193-23-000106
current_assets	143,566,000,000	2023-11-03	AssetsCurrent	0000320193-23-000106
current_liabilities	145,308,000,000	2023-11-03	LiabilitiesCurrent	0000320193-23-000106
cash	29,965,000,000	2023-11-03	CashAndCashEquivalentsAtCarryingValue	0000320193-23-000106

FY 2024 · as of 2024-10-31

2023-10-01 → 2024-09-28 · 364 inclusive days · amounts in USD

Financial metrics / 财务指标

Metric	Unit	Status	Formula and lineage
net_margin	ratio	missing_input	`net_income / revenue` Fact IDs:
operating_margin	ratio	missing_input	`operating_income / revenue` Fact IDs:
cash_conversion	ratio	missing_input	`operating_cash_flow / net_income` Fact IDs:
current_ratio	ratio	missing_input	`current_assets / current_liabilities` Fact IDs:
liability_ratio	ratio	missing_input	`liabilities / assets` Fact IDs:
free_cash_flow	USD	missing_input	`operating_cash_flow - capex` Fact IDs:
fcf_margin	ratio	missing_input	`(operating_cash_flow - capex) / revenue` Fact IDs:
balance_residual	USD	missing_input	`assets - liabilities - equity` Fact IDs:
revenue_growth	ratio	missing_input	`revenue / previous_period_revenue - 1` Fact IDs: 1f6399e28518

Selected facts / 原始数据

Fact	USD	Filed	Concept	SEC filing
revenue	Missing at this cutoff
operating_income	Missing at this cutoff
net_income	Missing at this cutoff
operating_cash_flow	Missing at this cutoff
capex	Missing at this cutoff
assets	Missing at this cutoff
liabilities	Missing at this cutoff
equity	Missing at this cutoff
current_assets	Missing at this cutoff
current_liabilities	Missing at this cutoff
cash	Missing at this cutoff

FY 2023 · as of 2024-11-01

2022-09-25 → 2023-09-30 · 371 inclusive days · amounts in USD

Financial metrics / 财务指标

Metric	Value	Unit	Status	Formula and lineage
net_margin	0.253062	ratio	ok	`net_income / revenue` Fact IDs: 0b3251fc98a4, 19c20566e318
operating_margin	0.298214	ratio	ok	`operating_income / revenue` Fact IDs: 2b88e06fea40, 19c20566e318
cash_conversion	1.139677	ratio	ok	`operating_cash_flow / net_income` Fact IDs: d366fc430e23, 0b3251fc98a4
current_ratio	0.988012	ratio	ok	`current_assets / current_liabilities` Fact IDs: 1fbe75660699, 75a4639e0efa
liability_ratio	0.823741	ratio	ok	`liabilities / assets` Fact IDs: 3a57576b1582, e2484f97b92b
free_cash_flow	99584000000.000000	USD	ok	`operating_cash_flow - capex` Fact IDs: d366fc430e23, 18fa3088d1c6
fcf_margin	0.259817	ratio	ok	`(operating_cash_flow - capex) / revenue` Fact IDs: d366fc430e23, 18fa3088d1c6, 19c20566e318
balance_residual	0.000000	USD	ok	`assets - liabilities - equity` Fact IDs: e2484f97b92b, 3a57576b1582, bbcc43e732e5
revenue_growth		ratio	missing_input	`revenue / previous_period_revenue - 1` Fact IDs: 19c20566e318

Selected facts / 原始数据

Fact	USD	Filed	Concept	SEC filing
revenue	383,285,000,000	2024-11-01	RevenueFromContractWithCustomerExcludingAssessedTax	0000320193-24-000123
operating_income	114,301,000,000	2024-11-01	OperatingIncomeLoss	0000320193-24-000123
net_income	96,995,000,000	2024-11-01	NetIncomeLoss	0000320193-24-000123
operating_cash_flow	110,543,000,000	2024-11-01	NetCashProvidedByUsedInOperatingActivities	0000320193-24-000123
capex	10,959,000,000	2024-11-01	PaymentsToAcquirePropertyPlantAndEquipment	0000320193-24-000123
assets	352,583,000,000	2024-11-01	Assets	0000320193-24-000123
liabilities	290,437,000,000	2024-11-01	Liabilities	0000320193-24-000123
equity	62,146,000,000	2024-11-01	StockholdersEquity	0000320193-24-000123
current_assets	143,566,000,000	2024-11-01	AssetsCurrent	0000320193-24-000123
current_liabilities	145,308,000,000	2024-11-01	LiabilitiesCurrent	0000320193-24-000123
cash	29,965,000,000	2024-11-01	CashAndCashEquivalentsAtCarryingValue	0000320193-24-000123

FY 2024 · as of 2024-11-01

2023-10-01 → 2024-09-28 · 364 inclusive days · amounts in USD

Financial metrics / 财务指标

Metric	Value	Unit	Status	Formula and lineage
net_margin	0.239713	ratio	ok	`net_income / revenue` Fact IDs: ac7be940bcc7, 7c06142e9003
operating_margin	0.315102	ratio	ok	`operating_income / revenue` Fact IDs: 055a79abfd16, 7c06142e9003
cash_conversion	1.261564	ratio	ok	`operating_cash_flow / net_income` Fact IDs: 003e612d3e12, ac7be940bcc7
current_ratio	0.867313	ratio	ok	`current_assets / current_liabilities` Fact IDs: 0499f05df177, af3aa9b92f19
liability_ratio	0.843964	ratio	ok	`liabilities / assets` Fact IDs: 595aa3d3eb65, bf66e05fcc98
free_cash_flow	108807000000.000000	USD	ok	`operating_cash_flow - capex` Fact IDs: 003e612d3e12, c174ac7f89f8
fcf_margin	0.278254	ratio	ok	`(operating_cash_flow - capex) / revenue` Fact IDs: 003e612d3e12, c174ac7f89f8, 7c06142e9003
balance_residual	0.000000	USD	ok	`assets - liabilities - equity` Fact IDs: bf66e05fcc98, 595aa3d3eb65, 71990ebae271
revenue_growth	0.020220	ratio	ok	`revenue / previous_period_revenue - 1` Fact IDs: 7c06142e9003, 19c20566e318

Selected facts / 原始数据

Fact	USD	Filed	Concept	SEC filing
revenue	391,035,000,000	2024-11-01	RevenueFromContractWithCustomerExcludingAssessedTax	0000320193-24-000123
operating_income	123,216,000,000	2024-11-01	OperatingIncomeLoss	0000320193-24-000123
net_income	93,736,000,000	2024-11-01	NetIncomeLoss	0000320193-24-000123
operating_cash_flow	118,254,000,000	2024-11-01	NetCashProvidedByUsedInOperatingActivities	0000320193-24-000123
capex	9,447,000,000	2024-11-01	PaymentsToAcquirePropertyPlantAndEquipment	0000320193-24-000123
assets	364,980,000,000	2024-11-01	Assets	0000320193-24-000123
liabilities	308,030,000,000	2024-11-01	Liabilities	0000320193-24-000123
equity	56,950,000,000	2024-11-01	StockholdersEquity	0000320193-24-000123
current_assets	152,987,000,000	2024-11-01	AssetsCurrent	0000320193-24-000123
current_liabilities	176,392,000,000	2024-11-01	LiabilitiesCurrent	0000320193-24-000123
cash	29,943,000,000	2024-11-01	CashAndCashEquivalentsAtCarryingValue	0000320193-24-000123

Missing is not zero. Ratios are exact rational values; display is rounded. Replay locally: statementtrace verify examples/demo. The verifier checks consistency with bundled inputs; hashes do not authenticate SEC data.