| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.92B | -23.2% | +21.2% |
| Cost of Revenue | $444.1M | -27.7% | +17.2% |
| Gross Profit | $1.48B | -21.8% | +22.4% |
| SG&A Expense | $1.05B | -10.5% | +10.2% |
| Operating Income | $427.5M | -40.3% | +68.5% |
| Interest Expense | $29.3M | -5.2% | -10.7% |
| Pre-tax Income | $416.0M | -40.3% | +74.0% |
| Income Tax | $72.2M | -46.8% | +101.7% |
| Net Income | $343.8M | -38.7% | +69.1% |
| EPS (Basic) | $1.70 | -38.2% | +73.5% |
| EPS (Diluted) | $1.65 | -38.4% | +73.7% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.05B | -0.6% | +0.8% |
| Short-term Investments | $22.1M | -9.4% | +14.5% |
| Accounts Receivable | $305.0M | -9.8% | +19.2% |
| Inventory | $843.9M | -5.9% | -3.4% |
| Current Assets | $2.72B | -2.6% | -5.0% |
| Total Assets | $6.47B | -1.0% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.46B | — | — |
| Capital Expenditures | $112.8M | — | — |
| Investing Cash Flow | -$10.4M | — | — |
| Financing Cash Flow | -$1.49B | — | — |
| Free Cash Flow | $1.34B | — | — |
| -11.5% |
| Current Liabilities | $1.48B | -14.0% | -9.3% |
| Long-term Debt | $2.38B | -0.1% | +0.0% |
| Total Liabilities | $5.78B | -3.3% | -0.5% |
| Stockholders' Equity | $682.4M | +23.8% | -54.3% |