| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Revenue | $8.60B | -5.4% |
| Cost of Revenue | $4.87B | -14.4% |
| Gross Profit | $3.73B | +9.5% |
| SG&A Expense | $3.57B | -6.3% |
| Operating Income | -$43.0M | +94.0% |
| Pre-tax Income | -$91.0M | +88.2% |
| Income Tax | -$159.0M | +12.2% |
| Net Income | $44.0M | +113.1% |
| EPS (Basic) | $0.73 |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Cash & Equivalents | $3.12B | +67.1% |
| Accounts Receivable | $380.0M | -30.2% |
| Inventory | $3.65B | +0.9% |
| Current Assets | $7.29B | +18.7% |
| Total Assets | $11.83B | +9.5% |
| Current Liabilities | $4.18B | -10.5% |
| Long-term Debt | $3.41B | +90.7% |
| Line Item | 2026-01-03 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$46.0M | -154.4% |
| Capital Expenditures | $252.0M | +39.4% |
| Investing Cash Flow | -$239.0M | -117.6% |
| Financing Cash Flow | $1.54B | +2150.4% |
| Free Cash Flow | -$298.0M | -209.9% |
| +113.0% |
| EPS (Diluted) | $0.73 | +113.0% |
| Total Liabilities |
| $9.63B |
| +11.6% |
| Stockholders' Equity | $2.20B | +1.3% |