| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Revenue | $11.21B | +9.8% |
| Cost of Revenue | $6.83B | +10.7% |
| Gross Profit | $4.38B | +8.3% |
| SG&A Expense | $2.69B | +12.5% |
| Operating Income | $1.68B | +2.4% |
| Pre-tax Income | $1.70B | +3.2% |
| Income Tax | $404.6M | +0.9% |
| Net Income | $1.29B | +3.9% |
| EPS (Basic) | $26.18 |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $766.6M | +3.9% |
| Accounts Receivable | $207.9M | +4.3% |
| Current Assets | $2.84B | +4.7% |
| Total Assets | $5.71B | +6.3% |
| Current Liabilities | $1.66B | -1.4% |
| Total Liabilities | $3.43B | +0.5% |
| Stockholders' Equity | $2.28B | +16.3% |
| Line Item | 2024-02-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.48B | -0.4% |
| Capital Expenditures | $435.3M | +39.5% |
| Investing Cash Flow | -$441.4M | -40.3% |
| Financing Cash Flow | -$1.01B | -16.9% |
| Free Cash Flow | $1.04B | -11.0% |
| +8.3% |
| EPS (Diluted) | $26.03 | +8.4% |