| Line Item | 2023-09-29 | Y/Y |
|---|---|---|
| Revenue | $18.85B | +15.5% |
| SG&A Expense | $406.8M | +2.1% |
| Operating Income | $862.9M | +37.3% |
| Interest Expense | $441.3M | +15.7% |
| Pre-tax Income | $851.1M | +232.9% |
| Income Tax | $177.6M | +189.0% |
| Net Income | $674.1M | +246.6% |
| EPS (Basic) | $2.59 | +240.8% |
| EPS (Diluted) | $2.57 |
| Line Item | 2023-09-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.96B | +495.9% |
| Accounts Receivable | $2.36B | +10.0% |
| Inventory | $578.4M | +4.7% |
| Current Assets | $5.22B | +58.6% |
| Total Assets | $16.87B | +11.9% |
| Current Liabilities | $5.03B | +53.1% |
| Long-term Debt | $6.67B | -9.2% |
| Line Item | 2023-09-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $766.4M | +10.4% |
| Investing Cash Flow | $208.9M | +125.1% |
| Financing Cash Flow | $653.6M | +1834.1% |
| +242.7% |
| Stockholders' Equity |
| $3.71B |
| +22.5% |