| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.96B | — | +13.7% |
| Cost of Revenue | $13.04B | — | +13.8% |
| Gross Profit | $926.0M | — | +11.7% |
| SG&A Expense | $693.6M | — | +10.8% |
| Operating Income | $222.9M | — | +11.0% |
| Pre-tax Income | $140.6M | — | +40.0% |
| Income Tax | $41.7M | — | +33.7% |
| Net Income | $98.9M | — | +42.9% |
| EPS (Basic) | $0.42 | — | +44.8% |
| EPS (Diluted) | $0.42 | — | +44.8% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $916.0M | -50.9% | +3.9% |
| Accounts Receivable | $10.88B | +3.2% | +22.3% |
| Inventory | $5.18B | +4.2% | +2.8% |
| Current Assets | $17.92B | -1.7% | +14.5% |
| Total Assets | $20.95B | -1.4% | +12.4% |
| Current Liabilities | $13.64B |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$977.9M | — | -387.9% |
| Capital Expenditures | $36.3M | — | +22.1% |
| Investing Cash Flow | $24.2M | — | -58.4% |
| Financing Cash Flow | $42.5M | — | -56.1% |
| Free Cash Flow | -$1.01B | — | -340.6% |
| +22.1% |
| Long-term Debt | $3.34B | +4.4% | -4.1% |
| Total Liabilities | $16.74B | -1.5% | +13.4% |
| Stockholders' Equity | $4.20B | -1.0% | +8.8% |