| Line Item | 2022-07-03 | Y/Y |
|---|---|---|
| Revenue | $911.7M | +130.7% |
| Cost of Revenue | $610.0M | +63.0% |
| Gross Profit | $301.7M | +1338.3% |
| SG&A Expense | $180.7M | +130.7% |
| Operating Income | $116.6M | +401.8% |
| Pre-tax Income | -$30.6M | +76.0% |
| Income Tax | -$690K | +33.3% |
| Net Income | -$29.9M | +76.3% |
| EPS (Basic) | -$0.26 |
| Line Item | 2022-07-03 | Y/Y |
|---|---|---|
| Accounts Receivable | $5.2M | +58.4% |
| Inventory | $10.3M | +24.1% |
| Current Assets | $169.3M | +8365.7% |
| Total Assets | $1.85B | +621.7% |
| Current Liabilities | $119.2M | — |
| Long-term Debt | $865.1M | -0.6% |
| Total Liabilities | $1.66B | +6695.1% |
| Line Item | 2022-07-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $177.7M | +205.1% |
| Capital Expenditures | $162.4M | +276.4% |
| Investing Cash Flow | -$220.3M | -372.1% |
| Financing Cash Flow | -$12.1M | -134.9% |
| Free Cash Flow | $15.3M | +1.4% |
| +71.7% |
| EPS (Diluted) | -$0.26 | +71.7% |
| Stockholders' Equity |
| -$13.7M |
| -373.6% |