| Line Item | 2022-04-02 | Y/Y |
|---|---|---|
| Revenue | $942.9M | +54.8% |
| Cost of Revenue | $585.9M | +56.3% |
| Gross Profit | $357.1M | +52.5% |
| SG&A Expense | $167.6M | +58.1% |
| Operating Income | $121.1M | +8.6% |
| Interest Expense | $41.5M | +2802.8% |
| Pre-tax Income | $78.8M | -30.5% |
| Income Tax | $24.0M | +17.7% |
| Net Income | $54.7M |
| Line Item | 2022-04-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $182.9M | +21.0% |
| Short-term Investments | $90.2M | +0.0% |
| Accounts Receivable | $247.5M | +124.0% |
| Inventory | $516.1M | +41.7% |
| Current Assets | $962.2M | +32.1% |
| Total Assets | $4.85B | +237.8% |
| Current Liabilities | $313.5M | +255.2% |
| Line Item | 2022-04-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $180.3M | +18.3% |
| Capital Expenditures | $29.8M | +152.8% |
| Investing Cash Flow | -$2.85B | -2704.7% |
| Financing Cash Flow | $2.70B | — |
| Free Cash Flow | $150.5M | +7.0% |
| -39.0% |
| EPS (Basic) | $1.58 | -56.2% |
| EPS (Diluted) | $1.56 | -56.4% |
| Long-term Debt |
| $1.69B |
| — |
| Total Liabilities | $2.47B | +1110.3% |
| Stockholders' Equity | $2.37B | +92.6% |