| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.67B | — | +21.7% |
| Cost of Revenue | $2.93B | — | +18.3% |
| Gross Profit | $1.74B | — | +27.9% |
| SG&A Expense | $538.0M | — | +26.0% |
| Operating Income | $963.0M | — | +39.6% |
| Pre-tax Income | $961.0M | — | +36.1% |
| Income Tax | $210.0M | — | +18.0% |
| Net Income | $750.0M | — | +42.0% |
| EPS (Basic) | $2.55 | — | +44.1% |
| EPS (Diluted) | $2.53 | — | +44.6% |
| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.25B | -0.3% | -0.2% |
| Accounts Receivable | $3.47B | +1.9% | +19.1% |
| Inventory | $2.95B | +9.3% | +12.7% |
| Current Assets | $8.37B | +5.0% | +11.3% |
| Total Assets | $25.55B | +1.9% | +13.9% |
| Current Liabilities | $5.07B | -1.0% |
| Line Item | 2025-12-26 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $865.0M | — | -1.5% |
| Capital Expenditures | $258.0M | — | +25.9% |
| Investing Cash Flow | -$254.0M | — | +52.7% |
| Financing Cash Flow | -$616.0M | — | -55.9% |
| Free Cash Flow | $607.0M | — | -9.8% |
| +13.3% |
| Long-term Debt | $4.86B | +0.3% | +47.8% |
| Total Liabilities | $12.42B | +0.5% | +25.3% |
| Stockholders' Equity | $12.99B | +3.2% | +4.7% |