| Line Item | 2024-06-28 | Y/Y |
|---|---|---|
| Revenue | $2.88B | +9.0% |
| Cost of Revenue | $2.53B | +9.4% |
| Gross Profit | $356.1M | +5.9% |
| SG&A Expense | $78.5M | +1.0% |
| Operating Income | $277.6M | +10.3% |
| Pre-tax Income | $311.4M | +19.7% |
| Income Tax | $15.2M | +24.5% |
| Net Income | $296.2M | +19.5% |
| EPS (Basic) | $8.17 |
| Line Item | 2024-06-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $410.0M | +77.2% |
| Short-term Investments | $448.6M | +40.6% |
| Accounts Receivable | $592.5M | +11.4% |
| Inventory | $463.2M | -10.8% |
| Current Assets | $2.01B | +21.8% |
| Total Assets | $2.34B | +18.1% |
| Current Liabilities | $557.9M | +15.8% |
| Line Item | 2024-06-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $413.1M | +93.7% |
| Capital Expenditures | $47.5M | -22.5% |
| Investing Cash Flow | -$169.8M | -72.0% |
| Financing Cash Flow | -$64.9M | +19.9% |
| Free Cash Flow | $365.6M | +140.6% |
| +20.3% |
| EPS (Diluted) | $8.10 | +20.4% |
| Total Liabilities |
| $592.8M |
| +16.0% |
| Stockholders' Equity | $1.75B | +18.9% |