| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.70B | — | +13.1% |
| Cost of Revenue | $404.1M | — | +8.5% |
| Gross Profit | $1.30B | — | +14.6% |
| SG&A Expense | $972.3M | — | +10.1% |
| Operating Income | $328.2M | — | +30.2% |
| Interest Expense | $30.1M | — | -75.6% |
| Pre-tax Income | $318.7M | — |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $719.5M | -34.6% | -88.9% |
| Short-term Investments | $23.7M | +20.9% | -97.2% |
| Accounts Receivable | $289.5M | +21.0% | +3.8% |
| Inventory | $1.02B | +18.3% | -1.2% |
| Current Assets | $2.62B | -9.8% | -71.3% |
| Total Assets |
| Line Item | 2025-09-27 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $112.6M | — | -5.8% |
| Capital Expenditures | $32.4M | — | +26.6% |
| Investing Cash Flow | $69.3M | — | -63.5% |
| Financing Cash Flow | -$550.8M | — | -639.3% |
| Free Cash Flow | $80.2M | — | -14.6% |
| +41.2% |
| Income Tax | $43.9M | — | +12.3% |
| Net Income | $274.8M | — | +47.3% |
| EPS (Basic) | $1.32 | — | +63.0% |
| EPS (Diluted) | $1.28 | — | +62.0% |
| $6.36B |
| -3.3% |
| -53.7% |
| Current Liabilities | $1.72B | +10.4% | -7.3% |
| Long-term Debt | $2.38B | +0.0% | -66.1% |
| Total Liabilities | $5.96B | +4.2% | -44.5% |
| Stockholders' Equity | $399.5M | -53.4% | -86.6% |