| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Revenue | $6.44B | +3.6% |
| Cost of Revenue | $2.28B | +10.0% |
| Gross Profit | $4.17B | +0.4% |
| SG&A Expense | $3.41B | +3.1% |
| Operating Income | $704.2M | -11.8% |
| Interest Expense | $40.4M | -25.2% |
| Pre-tax Income | $691.9M | -8.3% |
| Income Tax | $169.2M | +9.5% |
| Net Income | $522.7M |
| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.53B | -17.9% |
| Short-term Investments | $36.4M | -95.0% |
| Accounts Receivable | $447.7M | +10.4% |
| Inventory | $1.07B | +9.6% |
| Current Assets | $3.32B | -21.2% |
| Total Assets | $6.79B | -12.1% |
| Current Liabilities | $1.49B | -33.8% |
| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $411.0M | -42.6% |
| Investing Cash Flow | $471.5M | +165.7% |
| Financing Cash Flow | -$1.21B | -81.6% |
| -12.9% |
| EPS (Basic) | $7.72 | -6.1% |
| EPS (Diluted) | $7.58 | -6.1% |
| Long-term Debt |
| $1.14B |
| +0.2% |
| Total Liabilities | $4.36B | -16.0% |
| Stockholders' Equity | $2.43B | -4.2% |