| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.54B | +11.3% | +18.3% |
| Cost of Revenue | $1.03B | +10.7% | +17.9% |
| Gross Profit | $1.51B | +11.8% | +18.6% |
| SG&A Expense | $273.0M | +7.5% | +15.7% |
| Operating Income | $1.18B | +13.1% | +18.9% |
| Pre-tax Income | $700.0M | +22.4% | +12.5% |
| Income Tax | $164.0M | +29.1% | +14.7% |
| Net Income | $535.0M | +20.2% | +11.7% |
| EPS (Basic) | $9.20 | +39.0% | +11.7% |
| EPS (Diluted) | $9.20 | +39.0% | +11.7% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.88B | +53.6% | +60.1% |
| Accounts Receivable | $1.72B | +10.0% | +19.3% |
| Inventory | $2.40B | +1.1% | +19.4% |
| Current Assets | $8.58B | +23.1% | +33.9% |
| Total Assets | $25.44B | +7.1% | +16.1% |
| Current Liabilities | $2.44B |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $967.0M | +16.2% | — |
| Capital Expenditures | $131.0M | +118.3% | — |
| Investing Cash Flow | -$1.14B | -16.9% | — |
| Financing Cash Flow | $1.25B | +985.8% | — |
| Free Cash Flow | $836.0M | +8.3% | — |
| +17.6% |
| Long-term Debt | $31.28B | +6.7% | +28.2% |
| Total Liabilities | $34.84B | +5.5% | +26.4% |
| Stockholders' Equity | -$9.40B | -1.4% | -65.8% |