| Line Item | 2025-06-28 | Y/Y |
|---|---|---|
| Revenue | $7.01B | +5.1% |
| Cost of Revenue | $1.72B | -3.4% |
| Gross Profit | $5.29B | +8.2% |
| SG&A Expense | $4.02B | +7.2% |
| Operating Income | $415.0M | -63.6% |
| Interest Expense | $271.2M | -26.6% |
| Pre-tax Income | $216.1M | -78.6% |
| Income Tax | $32.9M | -83.2% |
| Net Income | $183.2M |
| Line Item | 2025-06-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $1.10B | -82.1% |
| Short-term Investments | $19.6M | -98.2% |
| Accounts Receivable | $239.3M | +4.9% |
| Inventory | $860.7M | +4.4% |
| Current Assets | $2.91B | -67.0% |
| Total Assets | $6.58B | -50.9% |
| Current Liabilities | $1.56B | -9.0% |
| Line Item | 2025-06-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $1.22B | -3.1% |
| Capital Expenditures | $122.7M | +12.7% |
| Investing Cash Flow | $914.0M | +187.7% |
| Financing Cash Flow | -$7.18B | -237.6% |
| Free Cash Flow | $1.09B | -4.6% |
| -77.5% |
| EPS (Basic) | $0.84 | -76.4% |
| EPS (Diluted) | $0.82 | -76.6% |
| Long-term Debt |
| $2.38B |
| -65.7% |
| Total Liabilities | $5.72B | -45.5% |
| Stockholders' Equity | $857.8M | -70.4% |