| Line Item | 2023-09-26 | Y/Y |
|---|---|---|
| Revenue | $3.76B | — |
| SG&A Expense | $603.4M | — |
| Operating Income | $1.66B | — |
| Pre-tax Income | $1.33B | — |
| Income Tax | $343.1M | — |
| Net Income | $981.9M | — |
| EPS (Basic) | $13.42 | — |
| EPS (Diluted) | $13.20 | — |
| Line Item | 2023-09-26 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.39B | +5.5% |
| Accounts Receivable | $2.16B | -1.1% |
| Current Assets | $7.08B | +7.6% |
| Total Assets | $15.48B | +6.8% |
| Current Liabilities | $6.83B | +2.8% |
| Long-term Debt | $6.72B | — |
| Stockholders' Equity | $3.28B | +47.4% |
| Line Item | 2023-09-26 | Y/Y |
|---|---|---|
| Operating Cash Flow | $2.10B | — |
| Capital Expenditures | $153.8M | — |
| Investing Cash Flow | -$380.7M | — |
| Financing Cash Flow | -$898.2M | — |
| Free Cash Flow | $1.95B | — |