| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Revenue | $4.94B | +5.0% |
| Cost of Revenue | $2.97B | +3.8% |
| Gross Profit | $1.97B | +6.8% |
| SG&A Expense | $464.1M | +1.0% |
| Operating Income | $954.0M | +8.5% |
| Interest Expense | $196.0M | +0.1% |
| Pre-tax Income | $770.3M | +6.7% |
| Income Tax | $168.6M | +22.2% |
| Net Income | $601.7M |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Cash & Equivalents | $125.7M | -32.5% |
| Accounts Receivable | $316.0M | +2.2% |
| Inventory | $79.2M | +11.7% |
| Current Assets | $894.2M | -1.2% |
| Total Assets | $1.72B | -1.2% |
| Current Liabilities | $541.6M | -66.4% |
| Long-term Debt | $14.6M | -0.7% |
| Line Item | 2025-12-28 | Y/Y |
|---|---|---|
| Operating Cash Flow | $792.1M | +26.8% |
| Capital Expenditures | $120.6M | +6.8% |
| Investing Cash Flow | -$70.2M | -124.8% |
| Financing Cash Flow | -$752.1M | -41.3% |
| Free Cash Flow | $671.5M | +31.2% |
| +3.0% |
| EPS (Basic) | $17.69 | +5.1% |
| EPS (Diluted) | $17.57 | +5.3% |
| Total Liabilities |
| $5.62B |
| -1.4% |
| Stockholders' Equity | -$3.90B | +1.5% |