| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $1.66B | +4.0% |
| Cost of Revenue | $715.5M | -14.0% |
| Gross Profit | $943.2M | +23.6% |
| R&D Expense | $15.5M | +0.6% |
| SG&A Expense | $717.7M | +12.7% |
| Operating Income | $225.5M | +78.4% |
| Interest Expense | $942K | -78.9% |
| Pre-tax Income | $225.9M | +94.5% |
| Income Tax | $56.1M |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Accounts Receivable | $95.8M | +20.6% |
| Inventory | $337.2M | -9.2% |
| Current Assets | $914.4M | +27.2% |
| Total Assets | $1.30B | +20.5% |
| Current Liabilities | $398.4M | -2.6% |
| Long-term Debt | $82.3M | -8.6% |
| Total Liabilities | $573.6M | +4.2% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $285.9M | +183.4% |
| Capital Expenditures | $50.7M | +10.3% |
| Investing Cash Flow | -$72.8M | -28.0% |
| Financing Cash Flow | -$13.6M | +88.9% |
| Free Cash Flow | $235.3M | +328.0% |
| +111.7% |
| Net Income | $169.9M | +89.4% |
| EPS (Basic) | $1.96 | +88.5% |
| EPS (Diluted) | $1.94 | +88.3% |
| Stockholders' Equity |
| $723.6M |
| +37.4% |