| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $9.09B | -19.4% |
| Cost of Revenue | $5.69B | -15.9% |
| Gross Profit | $3.41B | -24.6% |
| SG&A Expense | $3.81B | -13.5% |
| Operating Income | -$713.3M | -723.6% |
| Pre-tax Income | -$768.1M | -2511.8% |
| Income Tax | -$181.1M | -8676.8% |
| Net Income | -$335.8M | -1229.3% |
| EPS (Basic) | -$5.63 |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.87B | +271.3% |
| Accounts Receivable | $544.0M | -32.0% |
| Inventory | $3.61B | -25.6% |
| Current Assets | $6.14B | -3.7% |
| Total Assets | $10.80B | -12.0% |
| Current Liabilities | $4.67B | -12.1% |
| Long-term Debt | $1.79B | +0.2% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $84.6M | -70.5% |
| Capital Expenditures | $180.8M | -25.4% |
| Investing Cash Flow | $1.35B | +675.3% |
| Financing Cash Flow | -$75.0M | -139.6% |
| Free Cash Flow | -$96.2M | -313.9% |
| -1226.0% |
| EPS (Diluted) | -$5.61 | -1222.0% |
| Total Liabilities |
| $8.63B |
| -11.6% |
| Stockholders' Equity | $2.17B | -13.9% |