| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.41B | +19.7% | +12.2% |
| Cost of Revenue | $724.3M | +12.4% | +6.9% |
| Gross Profit | $1.68B | +23.1% | +14.7% |
| SG&A Expense | $1.18B | +8.8% | +10.7% |
| Operating Income | $471.3M | +91.8% | +20.9% |
| Interest Expense | $13.3M | -16.4% | +14.7% |
| Pre-tax Income | $463.8M | +91.0% | +20.9% |
| Income Tax | $102.2M | +189.5% | +18.4% |
| Net Income | $361.6M | +74.3% | +21.6% |
| EPS (Basic) | $5.91 | +74.3% | +24.2% |
| EPS (Diluted) | $5.82 | +75.3% | +24.9% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.03B | +40.8% | +4.7% |
| Short-term Investments | $218.9M | +8.1% | +7.8% |
| Accounts Receivable | $460.7M | -12.2% | +5.9% |
| Inventory | $1.15B | -8.9% | +15.1% |
| Current Assets | $4.19B | +11.6% | +7.4% |
| Total Assets | $7.81B |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.01B | — | — |
| Investing Cash Flow | -$402.3M | — | — |
| Financing Cash Flow | -$558.5M | — | — |
| +10.4% |
| Current Liabilities | $2.00B | +8.5% | -10.2% |
| Long-term Debt | $1.24B | +0.0% | +66.8% |
| Total Liabilities | $4.93B | +3.4% | +8.4% |
| Stockholders' Equity | $2.89B | +11.9% | +13.8% |