| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $3.97B | +10.9% |
| Cost of Revenue | $2.73B | +9.7% |
| Gross Profit | $1.24B | +13.7% |
| SG&A Expense | $1.12B | +25.5% |
| Operating Income | $125.8M | +32.4% |
| Pre-tax Income | $104.1M | +37.4% |
| Income Tax | $24.6M | +130.4% |
| Net Income | $79.4M | +22.1% |
| EPS (Basic) | $0.80 |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $115.0M | +11.9% |
| Current Assets | $516.6M | +10.5% |
| Total Assets | $2.97B | +7.1% |
| Current Liabilities | $384.0M | +36.9% |
| Long-term Debt | $292.7M | -24.0% |
| Total Liabilities | $1.75B | +5.3% |
| Stockholders' Equity | $1.22B | +9.8% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $303.4M | +63.6% |
| Capital Expenditures | $169.0M | +29.5% |
| Investing Cash Flow | -$194.2M | -29.5% |
| Financing Cash Flow | -$97.0M | -33.0% |
| Free Cash Flow | $134.5M | +144.3% |
| +19.4% |
| EPS (Diluted) | $0.79 | +21.5% |