| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.50B | +46.8% | +14.0% |
| Cost of Revenue | $614.0M | +51.9% | +9.2% |
| Gross Profit | $1.89B | +45.2% | +15.6% |
| SG&A Expense | $1.17B | +20.5% | +2.8% |
| Operating Income | $716.4M | +118.3% | +45.4% |
| Interest Expense | $30.9M | +2.7% | -64.0% |
| Pre-tax Income | $697.1M | +118.7% | +101.9% |
| Income Tax | $135.8M | +209.3% | +289.1% |
| Net Income | $561.3M | +104.3% | +80.8% |
| EPS (Basic) | $2.75 | +108.3% | +95.0% |
| EPS (Diluted) | $2.68 | +109.4% | +94.2% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.05B | +46.4% | +7.1% |
| Short-term Investments | $24.4M | +3.0% | +24.5% |
| Accounts Receivable | $338.0M | +16.8% | +13.7% |
| Inventory | $896.4M | -12.0% | -4.4% |
| Current Assets | $2.79B | +6.5% | +0.7% |
| Total Assets | $6.53B |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.19B | +960.1% | — |
| Capital Expenditures | $76.0M | +134.6% | — |
| Investing Cash Flow | $25.9M | -62.6% | — |
| Financing Cash Flow | -$1.26B | -128.1% | — |
| Free Cash Flow | $1.12B | +1293.6% | — |
| -9.9% |
| Current Liabilities | $1.72B | -0.1% | -2.0% |
| Long-term Debt | $2.38B | +0.0% | +0.1% |
| Total Liabilities | $5.98B | +0.3% | +1.1% |
| Stockholders' Equity | $551.2M | +38.0% | -58.8% |