| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $4.40B | — | +3.7% |
| Cost of Revenue | $3.64B | — | +4.3% |
| SG&A Expense | $223.0M | — | -3.0% |
| Operating Income | $508.0M | — | -4.2% |
| Pre-tax Income | $429.0M | — | -10.3% |
| Income Tax | $94.0M | — | -16.8% |
| Net Income | $328.0M | — | -9.6% |
| EPS (Basic) | $2.60 | — | -6.8% |
| EPS (Diluted) | $2.56 | — | -7.6% |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $457.0M | -58.8% | -45.7% |
| Accounts Receivable | $3.03B | +11.8% | +4.2% |
| Inventory | $336.0M | -1.8% | -3.2% |
| Current Assets | $4.40B | -8.5% | -3.2% |
| Total Assets | $15.39B | +14.0% | +16.6% |
| Current Liabilities | $3.15B |
| Line Item | 2026-04-03 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $301.0M | — | +419.0% |
| Investing Cash Flow | -$2.36B | — | — |
| Financing Cash Flow | $1.39B | — | +1366.4% |
| +6.5% |
| Long-term Debt | $6.01B | +29.9% | +19.9% |
| Total Liabilities | $10.32B | +21.0% | +16.1% |
| Stockholders' Equity | $5.01B | +2.0% | +17.8% |