| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $7.35B | — | +10.7% |
| Cost of Revenue | $5.51B | — | +14.3% |
| Gross Profit | $1.84B | — | +0.9% |
| SG&A Expense | $1.23B | — | +14.8% |
| Operating Income | $422.0M | — | -26.1% |
| Pre-tax Income | $291.0M | — | -13.9% |
| Income Tax | $52.0M | — | +225.0% |
| Net Income | $319.0M | — | +0.0% |
| EPS (Basic) | $0.16 | — | — |
| EPS (Diluted) | $0.16 | — | — |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $2.24B | +15.3% | — |
| Accounts Receivable | $3.67B | +4.0% | — |
| Inventory | $4.81B | +0.8% | — |
| Current Assets | $11.18B | +4.7% | — |
| Total Assets | $39.01B | +1.4% | — |
| Current Liabilities | $2.54B | +1.8% |
| Line Item | 2026-03-28 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $412.0M | — | -39.6% |
| Capital Expenditures | $96.0M | — | -2.0% |
| Investing Cash Flow | -$96.0M | — | -4.3% |
| Financing Cash Flow | -$13.0M | — | -44.4% |
| Free Cash Flow | $316.0M | — | -45.9% |
| Long-term Debt | $12.49B | +0.1% | — |
| Total Liabilities | $19.66B | +2.4% | — |
| Stockholders' Equity | $11.27B | +5.0% | -31.6% |