| Line Item | 2023-05-28 | Y/Y |
|---|---|---|
| Revenue | $5.35B | +30.5% |
| Cost of Revenue | $3.92B | +19.9% |
| Gross Profit | $1.43B | +72.1% |
| R&D Expense | $17.2M | +6.2% |
| SG&A Expense | $550.0M | +41.9% |
| Operating Income | $882.1M | +98.5% |
| Pre-tax Income | $1.23B | +352.3% |
| Income Tax | $224.6M | +212.8% |
| Net Income | $1.01B |
| Line Item | 2023-05-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $304.8M | -41.9% |
| Accounts Receivable | $724.2M | +61.9% |
| Inventory | $932.0M | +62.3% |
| Current Assets | $2.13B | +28.2% |
| Total Assets | $6.52B | +57.5% |
| Current Liabilities | $1.36B | +94.6% |
| Long-term Debt | $3.25B | +20.5% |
| Line Item | 2023-05-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $761.7M | +82.2% |
| Capital Expenditures | $654.0M | +125.4% |
| Investing Cash Flow | -$1.34B | -331.9% |
| Financing Cash Flow | $340.8M | +193.8% |
| Free Cash Flow | $107.7M | -15.9% |
| +402.2% |
| EPS (Basic) | $6.98 | +405.8% |
| EPS (Diluted) | $6.95 | +403.6% |
| Stockholders' Equity |
| $1.41B |
| +291.5% |