| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.29B | — | +13.9% |
| Cost of Revenue | $933.0M | — | +21.0% |
| Gross Profit | $1.35B | — | +9.5% |
| SG&A Expense | $254.0M | — | +20.4% |
| Operating Income | $1.04B | — | +7.0% |
| Pre-tax Income | $572.0M | — | -7.6% |
| Income Tax | $127.0M | — | +0.8% |
| Net Income | $445.0M | — | -9.7% |
| EPS (Basic) | $6.62 | — | -13.1% |
| EPS (Diluted) | $6.62 | — | -13.1% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.53B | -10.0% | +2.8% |
| Accounts Receivable | $1.56B | -3.3% | +21.7% |
| Inventory | $2.37B | +13.3% | +23.0% |
| Current Assets | $6.97B | -0.6% | +13.2% |
| Total Assets | $23.76B | +3.7% | +10.4% |
| Current Liabilities | $2.54B | +16.2% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $832.0M | — | +10.6% |
| Capital Expenditures | $60.0M | — | +42.9% |
| Investing Cash Flow | -$973.0M | — | -3954.2% |
| Financing Cash Flow | -$141.0M | — | +96.9% |
| Free Cash Flow | $772.0M | — | +8.7% |
| +11.0% |
| Long-term Debt | $29.32B | +0.1% | +20.2% |
| Total Liabilities | $33.02B | +1.3% | +18.9% |
| Stockholders' Equity | -$9.27B | +4.3% | -48.1% |