| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.74B | +1.6% | +14.5% |
| Cost of Revenue | $3.00B | +2.4% | +11.7% |
| Gross Profit | $1.75B | +0.3% | +19.6% |
| SG&A Expense | $536.0M | -0.4% | +18.1% |
| Operating Income | $954.0M | -0.9% | +27.5% |
| Pre-tax Income | $942.0M | -2.0% | +24.8% |
| Income Tax | $87.0M | -58.6% | -88.3% |
| Net Income | $855.0M | +14.0% | +6476.9% |
| EPS (Basic) | $2.92 | +14.5% | +7200.0% |
| EPS (Diluted) | $2.90 | +14.6% | +7150.0% |
| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.11B | -11.3% | -56.5% |
| Accounts Receivable | $3.45B | -0.4% | +8.2% |
| Inventory | $3.00B | +1.5% | +15.1% |
| Current Assets | $8.24B | -1.5% | -9.2% |
| Total Assets | $25.68B | +0.5% | +8.6% |
| Current Liabilities | $4.37B | -13.9% |
| Line Item | 2026-03-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.81B | +109.5% | — |
| Capital Expenditures | $528.0M | +104.7% | — |
| Investing Cash Flow | -$724.0M | -185.0% | — |
| Financing Cash Flow | -$1.23B | -99.8% | — |
| Free Cash Flow | $1.28B | +111.5% | — |
| -27.2% |
| Long-term Debt | $5.55B | +14.4% | +70.2% |
| Total Liabilities | $12.30B | -1.0% | +7.5% |
| Stockholders' Equity | $13.23B | +1.9% | +9.5% |