| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $11.29B | +1.2% |
| Cost of Revenue | $6.76B | +9.2% |
| Gross Profit | $4.52B | -8.8% |
| SG&A Expense | $4.41B | +3.8% |
| Operating Income | $114.4M | -84.0% |
| Pre-tax Income | $31.8M | -95.1% |
| Income Tax | $2.1M | -98.6% |
| Net Income | $29.7M | -94.1% |
| EPS (Basic) | $0.50 |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $503.5M | +87.0% |
| Accounts Receivable | $800.1M | +14.5% |
| Inventory | $4.86B | -1.2% |
| Current Assets | $6.38B | +5.5% |
| Total Assets | $12.28B | +2.1% |
| Current Liabilities | $5.31B | -1.2% |
| Long-term Debt | $1.79B | +50.3% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $287.4M | -60.2% |
| Capital Expenditures | $242.4M | -42.8% |
| Investing Cash Flow | -$235.5M | +44.5% |
| Financing Cash Flow | $189.3M | +130.5% |
| Free Cash Flow | $45.0M | -84.9% |
| -94.0% |
| EPS (Diluted) | $0.50 | -94.0% |
| Total Liabilities |
| $9.76B |
| +4.5% |
| Stockholders' Equity | $2.52B | -5.9% |