| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.05B | — | +0.8% |
| Cost of Revenue | $3.83B | — | -2.7% |
| Gross Profit | $2.22B | — | +7.5% |
| SG&A Expense | $1.07B | — | +23.7% |
| Operating Income | $1.15B | — | -4.3% |
| Interest Expense | $236.0M | — | +3.1% |
| Pre-tax Income | $1.01B | — | -0.8% |
| Income Tax | $211.0M | — | -30.6% |
| Net Income | $798.0M | — | +12.1% |
| EPS (Basic) | $0.67 | — | +11.7% |
| EPS (Diluted) | $0.67 | — | +13.6% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $3.31B | +26.5% | +56.6% |
| Short-term Investments | $783.0M | -26.1% | +16.2% |
| Accounts Receivable | $2.31B | +2.3% | +2.2% |
| Inventory | $3.31B | +4.5% | -7.8% |
| Current Assets | $10.68B | +5.5% | +12.9% |
| Total Assets | $82.05B |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.01B | — | +39.7% |
| Capital Expenditures | $240.0M | — | +0.8% |
| Investing Cash Flow | $185.0M | — | +121.1% |
| Financing Cash Flow | -$512.0M | — | -156.9% |
| Free Cash Flow | $766.0M | — | +58.9% |
| -9.1% |
| Current Liabilities | $8.94B | +1.8% | +23.5% |
| Long-term Debt | $19.22B | -0.5% | -8.1% |
| Total Liabilities | $40.00B | +0.0% | -1.7% |
| Stockholders' Equity | $41.92B | +0.6% | -15.2% |