| Line Item | 2024-09-27 | Y/Y |
|---|---|---|
| Revenue | $8.39B | +6.6% |
| Cost of Revenue | $7.59B | +7.2% |
| SG&A Expense | $353.0M | +18.9% |
| Operating Income | $291.0M | +410.5% |
| Pre-tax Income | -$123.0M | +63.8% |
| Income Tax | -$40.0M | -110.5% |
| Net Income | -$82.0M | +73.9% |
| EPS (Basic) | -$0.90 | +74.2% |
| EPS (Diluted) | -$0.90 |
| Line Item | 2024-09-27 | Y/Y |
|---|---|---|
| Cash & Equivalents | $452.0M | +48.2% |
| Accounts Receivable | $2.40B | +66.7% |
| Current Assets | $3.08B | +59.7% |
| Total Assets | $11.97B | +86.7% |
| Current Liabilities | $1.97B | +42.8% |
| Long-term Debt | $4.68B | +13.8% |
| Total Liabilities | $7.42B | +23.8% |
| Line Item | 2024-09-27 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.0M | -29.9% |
| Capital Expenditures | $11.0M | -8.3% |
| Investing Cash Flow | $475.0M | +2894.1% |
| Financing Cash Flow | -$382.0M | -241.1% |
| Free Cash Flow | $36.0M | -34.5% |
| +74.2% |
| Stockholders' Equity |
| $4.46B |
| +1089.3% |