| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $12.67B | +2.7% |
| Cost of Revenue | $8.66B | +2.1% |
| Gross Profit | $4.02B | +4.0% |
| SG&A Expense | $3.03B | +2.6% |
| Operating Income | $621.0M | +1.0% |
| Interest Expense | $131.0M | +50.6% |
| Pre-tax Income | $513.0M | -5.4% |
| Income Tax | $128.0M | +6.7% |
| Net Income | $390.0M |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Accounts Receivable | $1.48B | -20.5% |
| Inventory | $1.81B | -0.3% |
| Current Assets | $3.98B | -11.3% |
| Total Assets | $10.22B | -3.4% |
| Current Liabilities | $2.80B | +4.5% |
| Long-term Debt | $1.83B | -5.5% |
| Total Liabilities | $5.38B | -0.7% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $848.0M | +69.6% |
| Investing Cash Flow | -$430.0M | +62.1% |
| Financing Cash Flow | -$510.0M | -172.8% |
| -6.3% |
| EPS (Basic) | $3.07 | -3.5% |
| EPS (Diluted) | $3.05 | -3.5% |
| Stockholders' Equity |
| $3.39B |
| -7.2% |