| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Revenue | $37.88B | +6.4% |
| Cost of Revenue | $31.34B | +6.4% |
| Gross Profit | $6.53B | +6.3% |
| SG&A Expense | $5.41B | +5.8% |
| Operating Income | $1.10B | +8.1% |
| Pre-tax Income | $644.0M | -5.0% |
| Income Tax | $150.0M | -12.8% |
| Net Income | $494.0M | -2.4% |
| EPS (Basic) | $2.05 |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $59.0M | -78.1% |
| Accounts Receivable | $1.96B | +5.6% |
| Inventory | $1.63B | +1.6% |
| Current Assets | $3.97B | -1.4% |
| Total Assets | $13.44B | +1.9% |
| Current Liabilities | $3.30B | +5.9% |
| Long-term Debt | $4.82B | +5.6% |
| Line Item | 2024-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.17B | +3.0% |
| Capital Expenditures | $341.0M | +10.4% |
| Investing Cash Flow | -$552.0M | -11.5% |
| Financing Cash Flow | -$831.0M | -41.6% |
| Free Cash Flow | $833.0M | +0.2% |
| -1.9% |
| EPS (Diluted) | $2.02 | +0.0% |
| Total Liabilities |
| $8.91B |
| +5.6% |
| Stockholders' Equity | $4.53B | -4.7% |