| Line Item | 2022-07-02 | Y/Y |
|---|---|---|
| Revenue | $50.89B | +67.4% |
| Cost of Revenue | $45.64B | +69.8% |
| Gross Profit | $5.26B | +49.1% |
| Operating Income | $327.4M | +63.1% |
| Interest Expense | $182.9M | +20.0% |
| Pre-tax Income | $167.1M | +205.5% |
| Income Tax | $54.6M | +290.0% |
| Net Income | $112.5M | +176.4% |
| EPS (Basic) | $0.75 |
| Line Item | 2022-07-02 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.31B | +46.0% |
| Inventory | $3.43B | +86.4% |
| Current Assets | $6.02B | +68.2% |
| Total Assets | $12.38B | +57.8% |
| Current Liabilities | $3.63B | +43.8% |
| Long-term Debt | $3.91B | +74.5% |
| Total Liabilities | $9.08B | +58.2% |
| Line Item | 2022-07-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $276.5M | +328.0% |
| Capital Expenditures | $215.5M | +14.1% |
| Investing Cash Flow | -$1.86B | -831.7% |
| Financing Cash Flow | $1.58B | +676.3% |
| Free Cash Flow | $61.0M | +149.1% |
| +141.9% |
| EPS (Diluted) | $0.74 | +146.7% |
| Stockholders' Equity |
| $3.30B |
| +56.7% |