| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $993.0M | -6.2% | +8.4% |
| Cost of Revenue | $528.8M | -5.8% | +0.7% |
| Gross Profit | $464.2M | -6.6% | +18.6% |
| R&D Expense | $178.1M | -10.3% | -0.6% |
| SG&A Expense | $32.0M | -32.9% | -64.6% |
| Operating Income | $192.1M | +21.9% | +262.4% |
| Interest Expense | $18.0M | -2.5% | -3.4% |
| Pre-tax Income | $189.8M | +22.4% | +288.2% |
| Income Tax | $25.7M | -27.5% | +237.6% |
| Net Income | $164.1M | +37.2% | +297.5% |
| EPS (Basic) | $1.77 | +37.2% | +302.3% |
| EPS (Diluted) | $1.75 | +36.7% | +307.0% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $1.32B | +19.5% | +71.4% |
| Accounts Receivable | $487.7M | -10.3% | +14.0% |
| Inventory | $530.2M | -12.4% | -19.2% |
| Current Assets | $2.48B | +4.5% | +18.4% |
| Total Assets | $6.16B | +1.1% | +3.4% |
| Current Liabilities | $675.7M |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $532.4M | — | — |
| Capital Expenditures | $107.8M | — | — |
| Investing Cash Flow | -$61.7M | — | — |
| Financing Cash Flow | -$174.4M | — | — |
| Free Cash Flow | $424.5M | — | — |
| -16.4% |
| Long-term Debt | $1.55B | -0.0% | -0.0% |
| Total Liabilities | $2.47B | -4.7% | -4.5% |
| Stockholders' Equity | $3.70B | +5.4% | +9.4% |