| Line Item | 2024-03-30 | Y/Y |
|---|---|---|
| Revenue | $6.63B | +2.9% |
| Cost of Revenue | $2.20B | -3.4% |
| Gross Profit | $4.43B | +6.4% |
| SG&A Expense | $3.60B | +5.6% |
| Operating Income | $756.4M | +7.4% |
| Interest Expense | $42.2M | +4.5% |
| Pre-tax Income | $777.4M | +12.4% |
| Income Tax | $131.1M | -22.5% |
| Net Income | $646.3M |
| Line Item | 2024-03-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.66B | +8.7% |
| Short-term Investments | $121.0M | +232.4% |
| Accounts Receivable | $446.5M | -0.3% |
| Inventory | $902.2M | -15.8% |
| Current Assets | $3.36B | +1.1% |
| Total Assets | $6.60B | -2.8% |
| Current Liabilities | $1.47B | -1.8% |
| Line Item | 2024-03-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.07B | +160.3% |
| Investing Cash Flow | -$256.8M | -154.5% |
| Financing Cash Flow | -$665.6M | +44.9% |
| +23.6% |
| EPS (Basic) | $9.91 | +28.4% |
| EPS (Diluted) | $9.71 | +28.1% |
| Long-term Debt |
| $1.14B |
| +0.2% |
| Total Liabilities | $4.15B | -4.7% |
| Stockholders' Equity | $2.45B | +0.8% |