| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $12.34B | -2.4% |
| Cost of Revenue | $8.48B | -3.8% |
| Gross Profit | $3.86B | +0.8% |
| SG&A Expense | $2.96B | +6.7% |
| Operating Income | $615.0M | -17.7% |
| Interest Expense | $87.0M | +97.7% |
| Pre-tax Income | $542.0M | -24.8% |
| Income Tax | $120.0M | -29.4% |
| Net Income | $416.0M |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.86B | +29.2% |
| Inventory | $1.81B | -7.5% |
| Current Assets | $4.49B | +12.5% |
| Total Assets | $10.57B | +22.8% |
| Current Liabilities | $2.68B | +20.6% |
| Long-term Debt | $1.94B | +85.2% |
| Total Liabilities | $5.42B | +37.7% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $500.0M | -16.9% |
| Investing Cash Flow | -$1.14B | -311.2% |
| Financing Cash Flow | $701.0M | +322.5% |
| -22.7% |
| EPS (Basic) | $3.18 | -19.5% |
| EPS (Diluted) | $3.16 | -19.2% |
| Stockholders' Equity |
| $3.65B |
| +6.1% |