| Line Item | 2023-09-26 | Y/Y |
|---|---|---|
| Revenue | $3.97B | — |
| SG&A Expense | $616.9M | — |
| Operating Income | $1.79B | — |
| Pre-tax Income | $1.39B | — |
| Income Tax | $381.4M | — |
| Net Income | $1.00B | — |
| EPS (Basic) | $14.27 | — |
| EPS (Diluted) | $13.97 | — |
| Line Item | 2023-09-26 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.55B | +17.9% |
| Accounts Receivable | $2.09B | -4.3% |
| Current Assets | $8.68B | +31.7% |
| Total Assets | $17.96B | +24.0% |
| Current Liabilities | $8.71B | +31.2% |
| Long-term Debt | $8.00B | — |
| Stockholders' Equity | $3.12B | +40.2% |
| Line Item | 2023-09-26 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.94B | — |
| Capital Expenditures | $175.2M | — |
| Investing Cash Flow | -$807.5M | — |
| Financing Cash Flow | $405.0M | — |
| Free Cash Flow | $1.77B | — |