| Line Item | 2022-04-02 | Y/Y |
|---|---|---|
| Revenue | $6.22B | +41.3% |
| Cost of Revenue | $2.07B | +34.5% |
| Gross Profit | $4.15B | +44.9% |
| SG&A Expense | $3.31B | +25.3% |
| Operating Income | $798.4M | +1931.2% |
| Interest Expense | $54.0M | +11.3% |
| Pre-tax Income | $754.6M | +1108.8% |
| Income Tax | $154.5M | +233.7% |
| Net Income | $600.1M |
| Line Item | 2022-04-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.86B | -27.7% |
| Short-term Investments | $734.6M | +271.9% |
| Accounts Receivable | $405.4M | -10.2% |
| Inventory | $977.3M | +28.8% |
| Current Assets | $4.22B | +0.2% |
| Total Assets | $7.72B | -2.1% |
| Current Liabilities | $2.26B | +42.3% |
| Line Item | 2022-04-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $715.9M | +87.9% |
| Investing Cash Flow | -$717.9M | -468.2% |
| Financing Cash Flow | -$665.7M | -286.6% |
| +595.5% |
| EPS (Basic) | $8.22 | +598.2% |
| EPS (Diluted) | $8.07 | +589.1% |
| Long-term Debt |
| $1.14B |
| -30.4% |
| Total Liabilities | $5.19B | -1.8% |
| Stockholders' Equity | $2.54B | -2.6% |