| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.17B | -3.1% | +6.5% |
| SG&A Expense | $4.07B | -1.2% | +2.3% |
| Operating Income | $4.60B | +0.1% | +3.8% |
| Interest Expense | $473.0M | +6.8% | +0.4% |
| Pre-tax Income | $3.37B | -8.8% | +9.1% |
| Income Tax | $902.0M | -25.4% | +387.3% |
| Net Income | $2.25B | -6.5% | -31.4% |
| EPS (Basic) | $1.27 | -5.2% | -29.8% |
| EPS (Diluted) | $1.27 | -5.2% | -29.8% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $5.68B | +0.1% | -2.9% |
| Accounts Receivable | $14.39B | -4.4% | +14.5% |
| Inventory | $2.08B | -3.6% | +4.1% |
| Current Assets | $24.60B | -3.4% | +8.2% |
| Total Assets | $205.22B | +1.5% | +4.8% |
| Current Liabilities | $36.22B | -4.8% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $7.65B | +940.7% | — |
| Capital Expenditures | $4.99B | +65.5% | — |
| Investing Cash Flow | -$5.47B | -99.8% | — |
| Financing Cash Flow | -$2.16B | -209.0% | — |
| Free Cash Flow | $2.66B | +216.9% | — |
| +6.4% |
| Long-term Debt | $38.47B | +7.4% | +5.6% |
| Stockholders' Equity | $108.71B | +0.2% | +4.2% |