| Line Item | 2022-07-02 | Y/Y |
|---|---|---|
| Revenue | $6.68B | +16.3% |
| Cost of Revenue | $2.03B | +22.2% |
| Gross Profit | $4.65B | +13.9% |
| Operating Income | $1.18B | +21.5% |
| Interest Expense | $68.8M | -6.4% |
| Pre-tax Income | $1.05B | +16.7% |
| Income Tax | $190.7M | +202.2% |
| Net Income | $856.3M | +2.6% |
| EPS (Basic) | $3.24 |
| Line Item | 2022-07-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $789.8M | -60.7% |
| Short-term Investments | $163.4M | +1917.3% |
| Accounts Receivable | $252.3M | +26.0% |
| Inventory | $994.2M | +35.3% |
| Current Assets | $2.57B | -23.7% |
| Total Assets | $7.27B | -13.3% |
| Current Liabilities | $1.47B | +3.0% |
| Line Item | 2022-07-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $853.2M | -35.5% |
| Capital Expenditures | $93.9M | -19.1% |
| Investing Cash Flow | -$253.6M | -178.7% |
| Financing Cash Flow | -$1.78B | -167.0% |
| Free Cash Flow | $759.3M | -37.1% |
| +8.0% |
| EPS (Diluted) | $3.17 | +7.5% |
| Long-term Debt |
| $1.66B |
| +4.3% |
| Total Liabilities | $4.98B | -2.8% |
| Stockholders' Equity | $2.29B | -29.9% |