| Line Item | 2025-11-29 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $19.12B | +1.1% | +1.9% |
| Cost of Revenue | $13.87B | +0.5% | +2.6% |
| Gross Profit | $5.25B | +2.8% | +0.0% |
| SG&A Expense | $4.76B | -1.0% | +0.9% |
| Operating Income | $489.7M | +65.8% | -5.6% |
| Pre-tax Income | $377.7M | +71.9% | -9.0% |
| Income Tax | $84.4M | +64.8% | +482.1% |
| Net Income | $293.3M | +74.1% | -26.8% |
| EPS (Basic) | $0.55 | +83.3% | -20.3% |
| EPS (Diluted) | $0.55 | +83.3% | -20.3% |
| Line Item | 2025-11-29 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $195.1M | -27.9% | -3.6% |
| Accounts Receivable | $1.02B | +5.2% | +9.7% |
| Inventory | $5.50B | +6.0% | +7.0% |
| Current Assets | $7.10B | +3.6% | +6.5% |
| Total Assets | $27.09B | +0.9% | +1.6% |
| Current Liabilities | $7.82B | -7.1% |
| Line Item | 2025-11-29 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $1.65B | — | — |
| Investing Cash Flow | -$1.29B | — | — |
| Financing Cash Flow | -$461.2M | — | — |
| +9.2% |
| Long-term Debt | $8.42B | +21.3% | +8.2% |
| Stockholders' Equity | $2.50B | -18.8% | -25.7% |