| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $3.57B | +0.5% |
| Cost of Revenue | $2.21B | -4.0% |
| Gross Profit | $1.36B | +8.7% |
| R&D Expense | $66.0M | -4.9% |
| SG&A Expense | $882.2M | +3.3% |
| Operating Income | $462.6M | +20.5% |
| Interest Expense | $163.2M | +17.1% |
| Pre-tax Income | $285.3M | +10.7% |
| Income Tax | $28.3M |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $720.6M | +24.6% |
| Accounts Receivable | $768.2M | -5.0% |
| Inventory | $647.2M | -1.4% |
| Current Assets | $2.40B | +5.4% |
| Total Assets | $7.25B | +0.9% |
| Current Liabilities | $779.3M | +3.6% |
| Long-term Debt | $2.45B | -0.5% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $481.0M | +81.0% |
| Capital Expenditures | $61.2M | -21.1% |
| Investing Cash Flow | -$81.8M | +9.8% |
| Financing Cash Flow | -$258.3M | -2.1% |
| Free Cash Flow | $419.8M | +123.1% |
| +89.9% |
| Net Income | $232.9M | +5.5% |
| EPS (Basic) | $0.86 | +10.3% |
| EPS (Diluted) | $0.84 | +9.1% |
| Total Liabilities |
| $3.71B |
| -1.0% |
| Stockholders' Equity | $3.22B | +3.5% |