| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.98B | — | +5.2% |
| SG&A Expense | $4.12B | — | +4.9% |
| Operating Income | $4.60B | — | -9.1% |
| Interest Expense | $443.0M | — | -9.0% |
| Pre-tax Income | $3.69B | — | +0.9% |
| Income Tax | $1.21B | — | +19.0% |
| Net Income | $2.40B | — | -6.0% |
| EPS (Basic) | $1.34 | — | -5.0% |
| EPS (Diluted) | $1.34 | — | -4.3% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.68B | -0.3% | +3.5% |
| Accounts Receivable | $15.05B | +13.9% | +9.3% |
| Inventory | $2.16B | +1.1% | +6.9% |
| Current Assets | $25.47B | +4.9% | +7.6% |
| Total Assets | $202.09B | +2.3% | +2.6% |
| Current Liabilities | $38.05B | +11.4% |
| Line Item | 2025-12-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $735.0M | — | -77.1% |
| Capital Expenditures | $3.01B | — | +22.2% |
| Investing Cash Flow | -$2.74B | — | -6.3% |
| Financing Cash Flow | $1.98B | — | +299.0% |
| Free Cash Flow | -$2.28B | — | -408.3% |
| +9.2% |
| Long-term Debt | $35.82B | -14.8% | -7.4% |
| Stockholders' Equity | $108.48B | -1.3% | +6.4% |