| Line Item | 2023-09-26 | Y/Y |
|---|---|---|
| Revenue | $4.53B | — |
| SG&A Expense | $733.0M | — |
| Operating Income | $1.99B | — |
| Pre-tax Income | $1.54B | — |
| Income Tax | $469.7M | — |
| Net Income | $1.07B | — |
| EPS (Basic) | $15.23 | — |
| EPS (Diluted) | $15.03 | — |
| Line Item | 2023-09-26 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.41B | +82.8% |
| Accounts Receivable | $2.15B | -1.8% |
| Current Assets | $13.96B | +112.0% |
| Total Assets | $26.41B | +82.3% |
| Current Liabilities | $14.30B | +115.4% |
| Long-term Debt | $10.00B | — |
| Stockholders' Equity | $3.88B | +74.4% |
| Line Item | 2023-09-26 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.50B | — |
| Capital Expenditures | $200.8M | — |
| Investing Cash Flow | $1.23B | — |
| Financing Cash Flow | $1.56B | — |
| Free Cash Flow | $1.30B | — |