| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $35.60B | +4.5% |
| Cost of Revenue | $29.45B | +3.1% |
| Gross Profit | $6.15B | +11.9% |
| SG&A Expense | $5.12B | +4.7% |
| Operating Income | $1.02B | +71.2% |
| Interest Expense | $324.0M | +27.1% |
| Pre-tax Income | $678.0M | +87.8% |
| Income Tax | $172.0M | +79.2% |
| Net Income | $506.0M |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $269.0M | +27.5% |
| Accounts Receivable | $1.85B | +8.7% |
| Inventory | $1.60B | -1.0% |
| Current Assets | $4.03B | +5.5% |
| Total Assets | $13.19B | +3.2% |
| Current Liabilities | $3.11B | +11.3% |
| Long-term Debt | $4.56B | -3.7% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.14B | +49.0% |
| Capital Expenditures | $309.0M | +16.6% |
| Investing Cash Flow | -$495.0M | -94.1% |
| Financing Cash Flow | -$587.0M | -31.3% |
| Free Cash Flow | $831.0M | +66.2% |
| +90.9% |
| EPS (Basic) | $2.09 | +104.9% |
| EPS (Diluted) | $2.02 | +100.0% |
| Total Liabilities |
| $8.44B |
| +1.9% |
| Stockholders' Equity | $4.75B | +19.9% |