| Line Item | 2022-07-30 | Y/Y |
|---|---|---|
| Revenue | $28.93B | +7.3% |
| Cost of Revenue | $24.75B | +7.5% |
| Gross Profit | $4.18B | +6.2% |
| Operating Income | $423.0M | +43.9% |
| Interest Expense | $155.0M | -24.0% |
| Pre-tax Income | $310.0M | +69.4% |
| Income Tax | $56.0M | +64.7% |
| Net Income | $248.0M | +66.4% |
| EPS (Basic) | $4.28 |
| Line Item | 2022-07-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.0M | +7.3% |
| Accounts Receivable | $1.21B | +8.8% |
| Inventory | $2.35B | +4.8% |
| Current Assets | $3.80B | +7.0% |
| Total Assets | $7.63B | +1.4% |
| Current Liabilities | $2.42B | -2.8% |
| Long-term Debt | $2.12B | -2.4% |
| Line Item | 2022-07-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $331.0M | -46.1% |
| Capital Expenditures | $251.0M | -19.0% |
| Investing Cash Flow | -$49.0M | +79.3% |
| Financing Cash Flow | -$279.0M | +27.3% |
| Free Cash Flow | $80.0M | -73.7% |
| +61.5% |
| EPS (Diluted) | $4.07 | +64.1% |
| Total Liabilities |
| $5.84B |
| -2.9% |
| Stockholders' Equity | $1.79B | +18.2% |