| Line Item | 2024-06-29 | Y/Y |
|---|---|---|
| Revenue | $6.67B | +0.2% |
| Cost of Revenue | $1.78B | -8.4% |
| Gross Profit | $4.89B | +3.7% |
| SG&A Expense | $3.75B | +5.8% |
| Operating Income | $1.14B | -2.8% |
| Interest Expense | $369.6M | +407.7% |
| Pre-tax Income | $1.01B | -11.5% |
| Income Tax | $195.9M | -5.4% |
| Net Income | $816.0M |
| Line Item | 2024-06-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.14B | +745.9% |
| Short-term Investments | $1.06B | +6794.8% |
| Accounts Receivable | $228.2M | +7.9% |
| Inventory | $824.8M | -10.3% |
| Current Assets | $8.80B | +272.5% |
| Total Assets | $13.40B | +88.2% |
| Current Liabilities | $1.71B | +33.0% |
| Line Item | 2024-06-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.26B | +28.8% |
| Capital Expenditures | $108.9M | -40.9% |
| Investing Cash Flow | -$1.04B | — |
| Financing Cash Flow | $5.21B | +603.4% |
| Free Cash Flow | $1.15B | +45.0% |
| -12.8% |
| EPS (Basic) | $3.56 | -10.1% |
| EPS (Diluted) | $3.50 | -9.8% |
| Long-term Debt |
| $6.94B |
| +324.1% |
| Total Liabilities | $10.50B | +117.0% |
| Stockholders' Equity | $2.90B | +27.2% |