| Line Item | 2022-04-02 | Y/Y |
|---|---|---|
| Revenue | $5.65B | +39.3% |
| Cost of Revenue | $1.91B | +30.6% |
| Gross Profit | $3.74B | +44.2% |
| SG&A Expense | $2.53B | +25.5% |
| Operating Income | $903.0M | +4652.6% |
| Pre-tax Income | $915.0M | — |
| Income Tax | $92.0M | +39.4% |
| Net Income | $822.0M | +1425.8% |
| EPS (Basic) | $5.49 |
| Line Item | 2022-04-02 | Y/Y |
|---|---|---|
| Cash & Equivalents | $169.0M | -27.2% |
| Accounts Receivable | $434.0M | +16.4% |
| Inventory | $1.10B | +48.9% |
| Current Assets | $1.89B | +22.3% |
| Total Assets | $7.48B | -0.0% |
| Current Liabilities | $1.57B | -3.4% |
| Long-term Debt | $1.16B | -13.6% |
| Line Item | 2022-04-02 | Y/Y |
|---|---|---|
| Operating Cash Flow | $704.0M | +12.8% |
| Capital Expenditures | $131.0M | +18.0% |
| Investing Cash Flow | $58.0M | +146.8% |
| Financing Cash Flow | -$800.0M | +8.0% |
| Free Cash Flow | $573.0M | +11.7% |
| +1439.0% |
| EPS (Diluted) | $5.39 | +1414.6% |
| Total Liabilities |
| $4.92B |
| -7.6% |
| Stockholders' Equity | $2.56B | +18.6% |