| Line Item | 2024-09-27 | Y/Y |
|---|---|---|
| Revenue | $17.40B | -7.7% |
| SG&A Expense | $283.6M | -30.3% |
| Operating Income | $706.5M | -18.1% |
| Pre-tax Income | $364.9M | -57.1% |
| Income Tax | $103.0M | -42.0% |
| Net Income | $262.5M | -61.1% |
| EPS (Basic) | $1.00 | -61.4% |
| EPS (Diluted) | $0.99 | -61.5% |
| Line Item | 2024-09-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $672.5M | -65.7% |
| Accounts Receivable | $2.10B | -11.3% |
| Inventory | $387.6M | -33.0% |
| Current Assets | $3.41B | -34.7% |
| Total Assets | $12.67B | -24.9% |
| Current Liabilities | $4.21B | -16.2% |
| Long-term Debt | $4.31B | -35.4% |
| Stockholders' Equity |
| $3.04B |
| -18.1% |