| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $4.61B | -0.4% |
| Cost of Revenue | $2.54B | -6.3% |
| SG&A Expense | $1.24B | +6.1% |
| Operating Income | $737.9M | +20.0% |
| Interest Expense | $120.5M | +3.4% |
| Pre-tax Income | $605.5M | +16.9% |
| Income Tax | $133.6M | +18.9% |
| Net Income | $471.9M | +16.7% |
| EPS (Basic) | $3.78 |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $381.1M | +4.0% |
| Accounts Receivable | $514.4M | -3.7% |
| Inventory | $960.3M | -2.2% |
| Current Assets | $2.01B | -1.9% |
| Total Assets | $6.56B | -0.0% |
| Current Liabilities | $1.60B | +33.5% |
| Long-term Debt | $2.67B | +0.1% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $667.8M | -36.7% |
| Capital Expenditures | $193.3M | -24.6% |
| Investing Cash Flow | -$302.9M | +70.8% |
| Financing Cash Flow | -$363.4M | -33.9% |
| Free Cash Flow | $474.5M | -40.6% |
| +18.5% |
| EPS (Diluted) | $3.75 | +18.3% |
| Total Liabilities |
| $4.14B |
| -3.1% |
| Stockholders' Equity | $2.42B | +5.6% |