• $7.6B
    Market Cap
  • 82.93%
    1-Year Change
  • Electronics & Computer Distribution
    Industry
Annual
Quarterly
06/28/2025
06/29/2024
07/01/2023
07/02/2022
Income Statement
Total Operating Revenue
22.2B
-6.55%
23.8B
-10.48%
26.5B
+9.16%
24.3B
+24.45%
Cost of Revenue
19.8B
-5.60%
21.0B
-10.12%
23.4B
+9.41%
21.3B
+23.43%
Gross Profit
2.4B
-13.79%
2.8B
-13.06%
3.2B
+7.31%
3.0B
+32.35%
Sales and Marketing Expense
1.8B
-5.73%
1.9B
-4.97%
2.0B
-1.38%
2.0B
+6.40%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
71.6M
-17.41%
86.7M
+1,333.66%
6.0M
-59.57%
15.0M
-63.54%
Total Operating Expenses
1.8B
-5.73%
1.9B
-4.97%
2.0B
-1.38%
2.0B
+6.40%
Operating Profit
514.3M
-39.10%
844.4M
-28.85%
1.2B
+26.39%
939.0M
+233.68%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-282.9M
+12.75%
-250.9M
+149.93%
-100.4M
+12.18%
Interest Income and Expense and Net
0
+100.00%
-282.9M
+12.75%
-250.9M
+149.93%
-100.4M
+12.18%
Total Nonoperating Income and Expense
-17.3M
+9.83%
-15.7M
-258.82%
9.9M
+286.87%
-5.3M
-72.10%
Income before Taxes
250.6M
-60.37%
632.3M
-35.67%
982.9M
+17.95%
833.3M
+381.89%
Income Taxes
10.4M
-92.25%
133.6M
-37.01%
212.0M
+50.44%
141.0M
+798.32%
Extraordinary Items
N/A
N/A
N/A
N/A
15.2M
0.00%
15.2M
0.00%
Net Income
469.2M
-5.91%
498.7M
-35.30%
770.8M
+11.33%
692.4M
+258.53%
Net Income from Continuing Operations Applicable to Common
250.6M
-60.37%
632.3M
-35.67%
982.9M
+17.95%
833.3M
+381.89%
Basic EPS and Net Income
2.78
-49.55%
5.51
-34.17%
8.37
+19.23%
7.02
+260.00%
Diluted EPS and Net Income
2.75
-49.36%
5.43
-34.26%
8.26
+19.02%
6.94
+259.59%
Basic Weighted Average Shares
86.3M
-4.75%
90.6M
-1.60%
92.0M
-6.71%
98.7M
-0.60%
Diluted Weighted Average Shares
87.4M
-4.82%
91.8M
-1.64%
93.4M
-6.46%
99.8M
-0.35%
Balance Sheet
Cash and Cash Equivalents
192.4M
-38.11%
310.9M
+7.88%
288.2M
+87.54%
153.7M
-23.03%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
192.4M
-38.11%
310.9M
+7.88%
288.2M
+87.54%
153.7M
-23.03%
Total Current Assets
10.0B
-3.39%
10.4B
-3.54%
10.8B
+21.11%
8.9B
+23.92%
Accumulated Depreciation
1.2B
+4.16%
1.1B
+3.10%
1.1B
+6.87%
1.0B
+3.85%
Property and Plant and Equipment and Net
667.2M
+17.44%
568.2M
+28.67%
441.6M
+40.09%
315.2M
-14.45%
Total Long-Term Assets
393.6M
+40.35%
280.5M
-0.69%
282.4M
+42.58%
198.1M
-24.08%
Total Assets
12.1B
-0.74%
12.2B
-2.15%
12.5B
+20.11%
10.4B
+16.39%
Income Taxes Payable
12.4M
-73.11%
46.1M
-50.66%
93.5M
+276.63%
24.8M
-28.21%
Total Short-Term Debt
87.3M
-82.28%
492.7M
+597.54%
70.6M
-59.50%
174.4M
+655.79%
Total Current Liabilities
4.1B
-7.55%
4.5B
+5.08%
4.2B
-0.05%
4.3B
+39.16%
Total Long-Term Debt
2.6B
+6.98%
2.4B
-19.46%
3.0B
+107.88%
1.4B
+20.66%
Total Long-Term Liabilities
244.8M
+2.91%
237.9M
-20.04%
297.5M
-3.20%
307.3M
-13.40%
Total Liabilities
7.1B
-2.42%
7.3B
-5.72%
7.7B
+24.69%
6.2B
+27.98%
Retained Earnings
3.4B
-4.76%
3.6B
+6.62%
3.4B
+15.64%
2.9B
+16.10%
Total Stockholders Equity
5.0B
+1.75%
4.9B
+3.66%
4.8B
+13.33%
4.2B
+2.66%
Total Shares Outstanding
83.9M
-5.83%
89.0M
-2.69%
91.5M
-4.39%
95.7M
-3.92%
Cash Flow
Cash from Operating Activities
724.5M
+5.00%
690.0M
+196.68%
-713.7M
+225.43%
-219.3M
-341.14%
Capital Expenditures
147.5M
-34.88%
226.5M
+16.34%
194.7M
+298.11%
48.9M
-2.90%
Cash from Investing Activities
-137.1M
-39.19%
-225.5M
+6.59%
-211.6M
-512.39%
51.3M
+183.83%
Dividends Paid
113.3M
+1.20%
112.0M
+5.30%
106.3M
+7.96%
98.5M
+16.82%
Cash from Financing Activities
-693.5M
+59.87%
-433.8M
-141.13%
1.1B
+575.87%
156.1M
+149.70%
Financials Ratio
Gross Margin
10.74%
-7.75%
11.64%
-2.89%
11.99%
-1.69%
12.20%
+6.35%
Operating Margin
2.32%
-34.83%
3.55%
-20.53%
4.47%
+15.79%
3.86%
+168.12%
Return on Assets
3.86%
-4.52%
4.04%
-40.07%
6.74%
-5.96%
7.17%
+216.15%
Return on Equity
9.44%
-8.37%
10.31%
-40.20%
17.24%
+3.02%
16.73%
+238.33%
Revenue Growth
-6.55%
-37.46%
-10.48%
-214.39%
9.16%
-62.55%
24.45%
+126.88%
Current Ratio
2.43
+4.50%
2.32
-8.20%
2.53
+21.18%
2.09
-10.95%
Cash Ratio
0.05
-33.05%
0.07
+2.65%
0.07
+87.81%
0.04
-44.80%
Debt-to-Equity Ratio
0.53
-9.75%
0.59
-8.56%
0.64
+67.46%
0.38
+29.30%
Debt-to-Assets Ratio
0.22
-7.49%
0.24
-3.10%
0.25
+57.93%
0.16
+14.03%

Earnings & Revenue History

Debt-to-Assets

Cash Flow