| Line Item | 2023-07-29 | Y/Y |
|---|---|---|
| Revenue | $30.27B | +4.6% |
| Cost of Revenue | $26.14B | +5.6% |
| Gross Profit | $4.13B | -1.2% |
| Operating Income | $120.0M | -71.6% |
| Interest Expense | $144.0M | -7.1% |
| Pre-tax Income | $7.0M | -97.7% |
| Income Tax | -$23.0M | -141.1% |
| Net Income | $24.0M | -90.3% |
| EPS (Basic) | $0.41 |
| Line Item | 2023-07-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $37.0M | -15.9% |
| Accounts Receivable | $887.0M | -26.9% |
| Inventory | $2.29B | -2.7% |
| Current Assets | $3.46B | -8.8% |
| Total Assets | $7.39B | -3.1% |
| Current Liabilities | $2.40B | -0.5% |
| Long-term Debt | $1.96B | -7.5% |
| Line Item | 2023-07-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $624.0M | +88.5% |
| Capital Expenditures | $323.0M | +28.7% |
| Investing Cash Flow | -$339.0M | -591.8% |
| Financing Cash Flow | -$292.0M | -4.7% |
| Free Cash Flow | $301.0M | +276.3% |
| -90.4% |
| EPS (Diluted) | $0.40 | -90.2% |
| Total Liabilities |
| $5.65B |
| -3.2% |
| Stockholders' Equity | $1.74B | -2.7% |