| Line Item | 2025-01-03 | Y/Y |
|---|---|---|
| Revenue | $7.74B | +11.3% |
| Cost of Revenue | $6.64B | +11.0% |
| Gross Profit | $1.10B | +12.9% |
| SG&A Expense | $544.0M | +11.5% |
| Operating Income | $662.0M | +47.8% |
| Pre-tax Income | $511.0M | +407.8% |
| Income Tax | $130.0M | +36.8% |
| Net Income | $375.0M | +241.5% |
| EPS (Basic) | $2.79 |
| Line Item | 2025-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $350.0M | +15.1% |
| Current Assets | $1.87B | +13.4% |
| Total Assets | $6.66B | +19.7% |
| Current Liabilities | $1.78B | +13.4% |
| Long-term Debt | $2.57B | +40.2% |
| Total Liabilities | $5.20B | +24.6% |
| Stockholders' Equity | $1.45B | +5.1% |
| Line Item | 2025-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | $462.0M | +39.6% |
| Capital Expenditures | $77.0M | -3.8% |
| Investing Cash Flow | -$776.0M | -1008.6% |
| Financing Cash Flow | $374.0M | +204.2% |
| Free Cash Flow | $385.0M | +53.4% |
| +242.3% |
| EPS (Diluted) | $2.79 | +242.3% |