| Line Item | 2022-05-29 | Y/Y |
|---|---|---|
| Revenue | $4.10B | +11.7% |
| Cost of Revenue | $3.27B | +15.1% |
| Gross Profit | $832.0M | +0.0% |
| R&D Expense | $16.2M | +25.6% |
| SG&A Expense | $387.6M | +8.5% |
| Operating Income | $444.4M | -6.4% |
| Pre-tax Income | $272.7M | -33.2% |
| Income Tax | $71.8M | -20.7% |
| Net Income | $200.9M |
| Line Item | 2022-05-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $525.0M | -33.0% |
| Accounts Receivable | $447.3M | +21.9% |
| Inventory | $574.4M | +11.9% |
| Current Assets | $1.66B | -6.9% |
| Total Assets | $4.14B | -1.7% |
| Current Liabilities | $699.1M | +13.1% |
| Long-term Debt | $2.70B | -0.4% |
| Line Item | 2022-05-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $418.1M | -24.4% |
| Capital Expenditures | $290.1M | +97.1% |
| Investing Cash Flow | -$310.5M | -91.1% |
| Financing Cash Flow | -$363.4M | +62.7% |
| Free Cash Flow | $128.0M | -68.5% |
| -36.8% |
| EPS (Basic) | $1.38 | -36.4% |
| EPS (Diluted) | $1.38 | -36.1% |
| Stockholders' Equity |
| $360.5M |
| -25.0% |