| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $4.71B | +5.1% |
| Cost of Revenue | $2.86B | +3.9% |
| Gross Profit | $1.85B | +7.0% |
| SG&A Expense | $459.5M | +5.7% |
| Operating Income | $879.0M | +7.3% |
| Interest Expense | $195.9M | -0.3% |
| Pre-tax Income | $722.2M | +10.7% |
| Income Tax | $138.0M | +3.5% |
| Net Income | $584.2M |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $186.1M | +63.1% |
| Accounts Receivable | $309.1M | +9.3% |
| Inventory | $70.9M | -14.5% |
| Current Assets | $905.3M | +10.8% |
| Total Assets | $1.74B | +3.7% |
| Current Liabilities | $1.61B | +194.6% |
| Long-term Debt | $3.83B | -22.5% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $624.9M | +5.8% |
| Capital Expenditures | $112.9M | +7.1% |
| Investing Cash Flow | -$31.2M | +70.8% |
| Financing Cash Flow | -$532.2M | -11.7% |
| Free Cash Flow | $512.0M | +5.5% |
| +12.5% |
| EPS (Basic) | $16.83 | +13.7% |
| EPS (Diluted) | $16.69 | +13.8% |
| Total Liabilities |
| $5.70B |
| -0.8% |
| Stockholders' Equity | -$3.96B | +2.7% |