| Line Item | 2024-09-28 | Y/Y |
|---|---|---|
| Revenue | $91.36B | +2.8% |
| SG&A Expense | $15.76B | +2.8% |
| Operating Income | $15.60B | +21.3% |
| Interest Expense | -$2.07B | -4.9% |
| Pre-tax Income | $7.57B | +58.7% |
| Income Tax | $1.80B | +30.2% |
| Net Income | $4.97B | +111.2% |
| EPS (Basic) | $2.72 | +110.9% |
| EPS (Diluted) | $2.72 |
| Line Item | 2024-09-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $6.00B | -57.7% |
| Accounts Receivable | $12.73B | +3.2% |
| Inventory | $2.02B | +3.0% |
| Current Assets | $25.24B | -23.0% |
| Total Assets | $196.22B | -4.6% |
| Current Liabilities | $34.60B | +11.1% |
| Long-term Debt | $45.81B | -1.3% |
| Line Item | 2024-09-28 | Y/Y |
|---|---|---|
| Capital Expenditures | $5.41B | +8.9% |
| Investing Cash Flow | -$6.88B | -48.3% |
| +110.9% |
| Stockholders' Equity |
| $100.70B |
| +1.4% |