| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Revenue | $5.62B | -0.6% |
| Cost of Revenue | $1.90B | -0.8% |
| Gross Profit | $3.72B | -0.5% |
| SG&A Expense | $2.71B | +6.9% |
| Operating Income | $679.0M | -24.8% |
| Pre-tax Income | $648.0M | -29.2% |
| Income Tax | $29.0M | -68.5% |
| Net Income | $616.0M | -25.1% |
| EPS (Basic) | $4.65 |
| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Cash & Equivalents | $249.0M | +47.3% |
| Accounts Receivable | $369.0M | -15.0% |
| Inventory | $1.06B | -3.6% |
| Current Assets | $1.87B | -1.1% |
| Total Assets | $7.29B | -2.5% |
| Current Liabilities | $1.45B | -7.4% |
| Long-term Debt | $1.83B | +57.5% |
| Line Item | 2023-04-01 | Y/Y |
|---|---|---|
| Operating Cash Flow | $771.0M | +9.5% |
| Capital Expenditures | $226.0M | +72.5% |
| Investing Cash Flow | $183.0M | +215.5% |
| Financing Cash Flow | -$776.0M | +3.0% |
| Free Cash Flow | $545.0M | -4.9% |
| -15.3% |
| EPS (Diluted) | $4.60 | -14.7% |
| Total Liabilities |
| $5.45B |
| +10.6% |
| Stockholders' Equity | $1.85B | -27.8% |