| Line Item | 2024-06-29 | Y/Y |
|---|---|---|
| Revenue | $58.28B | +1.8% |
| Cost of Revenue | $51.70B | +1.4% |
| Gross Profit | $6.58B | +5.2% |
| Operating Income | $826.4M | +7.9% |
| Interest Expense | $232.2M | +6.5% |
| Pre-tax Income | $596.8M | +9.7% |
| Income Tax | $160.9M | +9.6% |
| Net Income | $435.9M | +9.7% |
| EPS (Basic) | $2.82 |
| Line Item | 2024-06-29 | Y/Y |
|---|---|---|
| Accounts Receivable | $2.48B | +3.3% |
| Inventory | $3.31B | -2.2% |
| Current Assets | $6.15B | +1.3% |
| Total Assets | $13.39B | +7.2% |
| Current Liabilities | $3.76B | +5.8% |
| Long-term Debt | $3.20B | -7.6% |
| Total Liabilities | $9.27B | +5.9% |
| Line Item | 2024-06-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.16B | +39.8% |
| Capital Expenditures | $395.6M | +46.7% |
| Investing Cash Flow | -$682.7M | -131.7% |
| Financing Cash Flow | -$472.6M | +11.9% |
| Free Cash Flow | $767.4M | +36.5% |
| +9.3% |
| EPS (Diluted) | $2.79 | +9.8% |
| Stockholders' Equity |
| $4.13B |
| +10.2% |