| Line Item | 2022-06-24 | Y/Y |
|---|---|---|
| Revenue | $2.26B | +20.4% |
| Cost of Revenue | $1.98B | +19.6% |
| Gross Profit | $278.6M | +25.9% |
| SG&A Expense | $73.9M | +4.8% |
| Operating Income | $204.5M | +35.7% |
| Interest Expense | $432K | -60.7% |
| Pre-tax Income | $207.0M | +37.5% |
| Income Tax | $6.6M | +207.3% |
| Net Income | $200.4M |
| Line Item | 2022-06-24 | Y/Y |
|---|---|---|
| Cash & Equivalents | $198.0M | -34.6% |
| Short-term Investments | $280.2M | +14.4% |
| Accounts Receivable | $439.3M | +30.5% |
| Inventory | $557.1M | +32.0% |
| Current Assets | $1.53B | +12.8% |
| Total Assets | $1.84B | +13.6% |
| Current Liabilities | $538.5M | +21.2% |
| Line Item | 2022-06-24 | Y/Y |
|---|---|---|
| Operating Cash Flow | $124.2M | +4.7% |
| Capital Expenditures | $89.6M | +110.6% |
| Investing Cash Flow | -$135.5M | -2390.7% |
| Financing Cash Flow | -$92.9M | -117.4% |
| Free Cash Flow | $34.7M | -54.5% |
| +35.1% |
| EPS (Basic) | $5.43 | +35.1% |
| EPS (Diluted) | $5.36 | +35.7% |
| Long-term Debt |
| $15.2M |
| -44.4% |
| Total Liabilities | $582.0M | +15.6% |
| Stockholders' Equity | $1.25B | +12.7% |