| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $16.29B | -0.9% | +6.4% |
| Cost of Revenue | $14.35B | -0.9% | +6.4% |
| Gross Profit | $1.94B | -1.4% | +6.4% |
| SG&A Expense | $1.79B | +0.8% | +8.6% |
| Operating Income | $148.9M | -21.7% | -14.6% |
| Interest Expense | $102.9M | -1.5% | +6.2% |
| Pre-tax Income | $55.9M | -35.5% | -28.8% |
| Income Tax | $14.2M | -43.2% | -29.7% |
| Net Income | $41.7M | -32.4% | -28.5% |
| EPS (Basic) | $0.27 | -32.5% | -28.9% |
| EPS (Diluted) | $0.27 | -30.8% | -27.0% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Accounts Receivable | $2.88B | +5.3% | +6.9% |
| Inventory | $4.07B | -4.3% | +9.5% |
| Current Assets | $7.36B | -0.1% | +8.4% |
| Total Assets | $18.41B | +1.3% | +7.5% |
| Current Liabilities | $4.86B | +5.2% | +15.4% |
| Long-term Debt | $5.12B | -3.0% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.07B | — | — |
| Capital Expenditures | $265.9M | — | +106.4% |
| Investing Cash Flow | -$656.9M | — | — |
| Financing Cash Flow | -$445.6M | — | — |
| Free Cash Flow | $806.0M | — | — |
| -5.6% |
| Total Liabilities | $13.69B | +1.1% | +7.1% |
| Stockholders' Equity | $4.72B | +1.6% | +8.9% |