| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $7.72B | +12.9% |
| Cost of Revenue | $4.78B | +10.7% |
| Gross Profit | $2.94B | +16.6% |
| SG&A Expense | $2.29B | +14.5% |
| Operating Income | $504.5M | +44.0% |
| Pre-tax Income | $506.7M | +47.4% |
| Income Tax | $126.1M | +48.6% |
| Net Income | $380.6M | +47.0% |
| EPS (Basic) | $3.79 |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $265.2M | +31.4% |
| Accounts Receivable | $30.9M | +1.9% |
| Inventory | $343.3M | +6.2% |
| Current Assets | $675.5M | +11.9% |
| Total Assets | $3.64B | +9.4% |
| Current Liabilities | $680.0M | +24.3% |
| Total Liabilities | $2.32B | +6.4% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $645.2M | +38.7% |
| Capital Expenditures | $230.4M | +2.2% |
| Investing Cash Flow | -$230.4M | +3.3% |
| Financing Cash Flow | -$351.5M | -10.5% |
| Free Cash Flow | $414.8M | +73.0% |
| +49.8% |
| EPS (Diluted) | $3.75 | +50.0% |
| Stockholders' Equity |
| $1.32B |
| +15.1% |