| Line Item | 2025-03-29 | Y/Y |
|---|---|---|
| Revenue | $7.08B | +6.7% |
| Cost of Revenue | $2.23B | +1.2% |
| Gross Profit | $4.85B | +9.5% |
| SG&A Expense | $3.86B | +7.3% |
| Operating Income | $932.1M | +23.2% |
| Interest Expense | $44.1M | +4.5% |
| Pre-tax Income | $950.7M | +22.3% |
| Income Tax | $207.8M | +58.5% |
| Net Income | $742.9M |
| Line Item | 2025-03-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.92B | +15.7% |
| Short-term Investments | $160.5M | +32.6% |
| Accounts Receivable | $459.5M | +2.9% |
| Inventory | $949.6M | +5.3% |
| Current Assets | $3.79B | +12.8% |
| Total Assets | $7.05B | +6.7% |
| Current Liabilities | $2.13B | +45.4% |
| Line Item | 2025-03-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.24B | +15.5% |
| Investing Cash Flow | -$264.1M | -2.8% |
| Financing Cash Flow | -$704.0M | -5.8% |
| +14.9% |
| EPS (Basic) | $11.86 | +19.7% |
| EPS (Diluted) | $11.61 | +19.6% |
| Long-term Debt |
| $742.9M |
| -34.9% |
| Total Liabilities | $4.46B | +7.4% |
| Stockholders' Equity | $2.59B | +5.6% |