| Line Item | 2023-07-01 | Y/Y |
|---|---|---|
| Revenue | $6.66B | -0.4% |
| Cost of Revenue | $1.95B | -4.3% |
| Gross Profit | $4.71B | +1.4% |
| SG&A Expense | $3.54B | +2.0% |
| Operating Income | $1.17B | -0.3% |
| Interest Expense | $72.8M | +5.8% |
| Pre-tax Income | $1.14B | +9.2% |
| Income Tax | $207.1M | +8.6% |
| Net Income | $936.0M |
| Line Item | 2023-07-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $726.1M | -8.1% |
| Short-term Investments | $15.4M | -90.6% |
| Accounts Receivable | $211.5M | -16.2% |
| Inventory | $919.5M | -7.5% |
| Current Assets | $2.36B | -8.2% |
| Total Assets | $7.12B | -2.0% |
| Current Liabilities | $1.29B | -12.4% |
| Line Item | 2023-07-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $975.2M | +14.3% |
| Capital Expenditures | $184.2M | +96.2% |
| Investing Cash Flow | $5.7M | +102.2% |
| Financing Cash Flow | -$1.04B | +41.7% |
| Free Cash Flow | $791.0M | +4.2% |
| +9.3% |
| EPS (Basic) | $3.96 | +22.2% |
| EPS (Diluted) | $3.88 | +22.4% |
| Long-term Debt |
| $1.64B |
| -1.4% |
| Total Liabilities | $4.84B | -2.8% |
| Stockholders' Equity | $2.28B | -0.3% |