| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $5.64B | -9.6% |
| Cost of Revenue | $3.74B | -6.8% |
| Gross Profit | $1.90B | -14.6% |
| R&D Expense | $36.0M | -7.6% |
| SG&A Expense | $1.61B | -5.5% |
| Operating Income | $288.8M | -44.4% |
| Interest Expense | $275.4M | +75.3% |
| Pre-tax Income | -$25.1M | -107.1% |
| Income Tax | -$7.4M | -101.5% |
| Net Income | -$17.7M | +86.1% |
| EPS (Basic) | -$0.05 | +86.1% |
| EPS (Diluted) | -$0.05 | +86.1% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $205.5M | -13.8% |
| Accounts Receivable | $557.7M | -22.7% |
| Inventory | $1.37B | -30.9% |
| Current Assets | $2.28B | -27.3% |
| Total Assets | $5.64B | -13.3% |
| Current Liabilities | $1.39B | -22.3% |
| Long-term Debt | $3.24B | -10.4% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $561.7M | +256.6% |
| Capital Expenditures | $44.1M | -60.7% |
| Investing Cash Flow | -$23.5M | +89.1% |
| Financing Cash Flow | -$580.1M | -296.1% |
| Free Cash Flow | $517.7M | +209.9% |
| Total Liabilities |
| $5.22B |
| -14.5% |
| Stockholders' Equity | $419.4M | +5.3% |